AudioCodes Ltd. (AUDC)
9.45
-0.05 (-0.53%)
At close: Apr 25, 2025, 3:59 PM
9.46
0.11%
After-hours: Apr 25, 2025, 04:05 PM EDT
AudioCodes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 15.31M | 12.19M | 13.76M | 11.04M | 8.78M | 12.67M | 13.79M | 19.68M | 28.47M | 28.17M | 31.06M | 32.37M | 33.75M | 34.88M | 33.58M | 31.98M | 27.25M | 10.63M | 8.04M | 6.19M | 3.98M | 16.74M | 16.51M | 14.11M | 13.49M | 9.63M | 6.55M | 5.17M | 4.03M | 18.13M | 18.05M | 17.75M | 16.24M | 4.27M | 3.17M | 522K | |
| 3.88M | 3.41M | 3.06M | 2.47M | 2.6M | 2.69M | 2.84M | 2.89M | 2.98M | 2.95M | 2.74M | 2.62M | 2.43M | 2.33M | 2.31M | 2.26M | 2.27M | 2.2M | 2.18M | 2.14M | 2.04M | 2.17M | 2.18M | 2.24M | 2.31M | 2.25M | 2.28M | 2.32M | 2.44M | 2.49M | 2.6M | 2.78M | 2.89M | 2.88M | 2.89M | 2.91M | |
| 6.2M | 6.62M | 9.22M | 10.17M | 11.38M | 12.77M | 13.8M | 14.65M | 15.12M | 15.71M | 15.54M | 14.99M | 14.16M | 13.03M | 11.65M | 10.1M | 8.77M | 7.53M | 6.79M | 6M | 5.29M | 4.32M | 3.82M | 3.54M | 3.29M | 2.92M | 2.64M | 2.46M | 2.31M | 2.27M | 2.32M | 2.36M | 2.41M | 2.27M | 2.27M | 2.3M | |
| 5.45M | 5.92M | -2.31M | 6.46M | 1.05M | -312K | 1.9M | -1.61M | -9.14M | -13.4M | -9.83M | -4.15M | 4.46M | 6.4M | 7.63M | 8.7M | 8.23M | 19.47M | 17.82M | 11.77M | 22.61M | 11.43M | 14.07M | 15.63M | 9.63M | 13.34M | 13.97M | 12.03M | 6.93M | -5.99M | -8.53M | -5.56M | -7.67M | 5.21M | 3.47M | 2.15M | |
| 8.45M | 10.62M | 8.27M | -2.13M | 623.66K | 96.95K | -943.14K | -1.71M | -1.77M | -1.18M | 429.35K | 1.75M | 1.59M | 1.39M | 874K | 275K | 134K | 16.28M | 16.26M | 16.42M | 16.42M | 9.72M | 9.7M | 9.5M | 9.53M | 9.64M | 9.74M | 9.99M | 9.97M | -1.5M | -1.58M | -1.6M | -1.57M | -2.38M | -2.43M | -2.45M | |
| 63.48K | 322.75K | 637.75K | 128.27K | 548.27K | 622.05K | 1.46M | 2M | 1.71M | 2.12M | 2.07M | 1.63M | 3.49M | 2.73M | 1.67M | 1.21M | 6K | -16.26M | -16.3M | -16.26M | -16.2M | -9.4M | -9.31M | -9.25M | -9.2M | -9.2M | -9.14M | -9.06M | -9M | 2.45M | 2.49M | 2.54M | 2.65M | 3.62M | 3.73M | 3.75M | |
| 9.11M | 3.09M | -6.37M | 1.54M | -9.77M | -22.82M | -22.99M | -26.94M | -38.89M | -35.57M | -27.63M | -16.46M | -4.59M | 1.57M | 2.61M | 95K | 49K | 10.41M | 6.99M | 7.16M | 11.64M | 8.82M | 8.91M | 5.45M | 6.17M | 7.08M | 12.96M | 14.31M | 8.02M | -7.74M | -10.55M | -7.36M | -4.29M | 8.71M | 8.09M | 8.54M | |
| 35.15M | 28.39M | 20.72M | 25.91M | 14.16M | 6.04M | 7.96M | 10.57M | 8.28M | 12.11M | 23.02M | 35.26M | 47.34M | 53.18M | 51.04M | 44.71M | 38.48M | 30.8M | 23.97M | 21.66M | 23.17M | 32.37M | 31.82M | 25.59M | 25.58M | 22.32M | 25.04M | 25.2M | 17.77M | 16.1M | 13.34M | 16.48M | 18.34M | 19.36M | 17.71M | 15.56M | |
| -24.2M | -21.31M | -17.8M | -11.39M | -5.92M | -5.64M | -4.17M | -2.51M | -1.49M | -1.38M | -1.34M | -1.36M | -1.17M | -1.36M | -1.3M | -1.28M | -1.53M | -1.39M | -1.23M | -1.18M | -1.95M | -2.04M | -2.08M | -2.18M | -1.34M | -1.51M | -1.54M | -1.39M | -1.57M | -1.33M | -1.3M | -1.48M | -1.48M | -1.49M | -1.47M | -1.59M | |
| n/a | 10K | -7.89M | -7.89M | -7.89M | -8.9M | -999.22K | -996.96K | -1.1M | -2.9M | -2.9M | -4.68M | -2.8M | 82.8M | 82.8M | 84.58M | 82.8M | -12.16M | -12.16M | -12.16M | -12.16M | 80K | 80K | 80K | 80K | n/a | n/a | n/a | n/a | -1.96M | -1.96M | -1.96M | -1.96M | -1.96M | -1.96M | -1.96M | |
| -672.38K | -672.09K | -80.71K | -80.71K | -80.71K | -491K | -950K | -1.22M | -21.62M | -23.92M | -46.95M | -49.89M | -43.81M | -68.48M | -156.58M | -153.37M | -139.05M | -111.68M | -10.03M | -31.06M | -31.06M | -35.98M | -25.97M | -5.33M | -5.33M | -399K | -399K | n/a | n/a | -2.84M | -2.84M | -2.84M | -2.84M | -1.99M | -1.99M | -1.99M | |
| 13.47M | 13.37M | 11.35M | 17.7M | 25.93M | 29.33M | 21.45M | 13.28M | 4.53M | 3.56M | 5.68M | 6.25M | 90.41M | 88.45M | 86.54M | 85.13M | 1.27M | 11.23M | 16.22M | 28.31M | 41.58M | 37.55M | 32.96M | 21.41M | 8.58M | 5.34M | 9.44M | 9.74M | 9.32M | 8.56M | 3.92M | 15.34M | 16.12M | 13.01M | 15.88M | 6.86M | |
| 32.76M | 3.51M | 11.39M | 17.71M | 25.94M | 28.84M | 20.94M | 11.64M | -17.51M | -20.78M | -42.14M | -43.64M | 46.6M | -35.82M | -125.83M | -124.02M | -193.57M | -98.6M | 8.05M | 20.14M | 33.4M | 21.16M | 26.58M | 14.63M | 1.8M | 2.04M | 1.5M | 1.68M | 662K | 2.99M | 16.33M | 3.51M | 4.22M | 2.42M | -11.09M | 1.11M | |
| 17.9M | -8.54M | -6.52M | 6.23M | 19.93M | 22.21M | 15.33M | 8.55M | -19.67M | -24.65M | -45.52M | -47.9M | 42.62M | 18.61M | -71.34M | -69.52M | -139.31M | -101.84M | 4.97M | -3.93M | 8.57M | -468K | 4.9M | 13.9M | 1.9M | 3.6M | 7.83M | 9.3M | 8.4M | 5.42M | 14.14M | 12.57M | 14.06M | 9.99M | -625K | 2.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -600K | -900K | -1.2M | -11.99M | -12.31M | -12.63M | -12.95M | -2.48M | -2.47M | -2.47M | -2.47M | -2.47M | -2.48M | -2.49M | -2.51M | -2.51M | -2.84M | -3.15M | -3.5M | -3.96M | -4.3M | -5.05M | -5.35M | 623K | 942K | 1.26M | |
| -14.33M | -14.63M | -20.09M | -21.84M | -18.26M | -14.83M | -11.86M | -17.23M | -38.1M | -45.89M | -53.67M | -52.47M | -41.85M | -30.97M | -17.35M | -10.26M | n/a | 7.77M | 8M | 951K | n/a | -10.75M | -11.81M | -8.05M | -14.32M | -20.58M | -25.89M | -25.45M | -25.56M | -24.22M | -32.85M | -31.8M | -29.39M | -26.26M | -14.92M | -19.2M | |
| -10.94M | -10.98M | -10.95M | -11M | -11.26M | -11.3M | -11.39M | -11.43M | -11.54M | -11.65M | -11.72M | -11.59M | -11.06M | -11.73M | -9.89M | -9.88M | -8.44M | -14.31M | -14.09M | -14.09M | -13.44M | -12.48M | -14.74M | -14.74M | -11.52M | -5.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 285.83K | 935.56K | 1.07M | 1.17M | 1.09M | 776K | 988K | 1.15M | 1.05M | 1.63M | 1.88M | 2.03M | 2.44M | 13.03M | 12.52M | 12.9M | 11.88M | 1.06M | 1.74M | 1.38M | 2.69M | 2.76M | 4.9M | 4.78M | 5.37M | 5.21M | 2.78M | 2.8M | 2.79M | 9.46M | 9.33M | 8.94M | 7.78M | 384K | 47K | 10K | |
| -24.77M | -24.42M | -29.99M | -31.81M | -28.57M | -25.45M | -22.31M | -27.52M | -48.6M | -56.12M | -63.78M | -62.73M | -51.48M | -41.88M | -27.02M | 65.78M | 77.09M | 77.6M | 78.51M | -14.55M | -14.5M | -17.19M | -18.38M | -14.74M | -17.22M | -23.65M | -25.95M | -25.81M | -26.28M | -18.71M | -27.82M | -27.91M | -26.97M | -25.25M | -13.93M | -17.92M | |
| 28.2M | -4.15M | -15.37M | 838K | 6.02M | 2.79M | 979K | -8.4M | -59.99M | -68.66M | -86.28M | -75.37M | 38.49M | 29.91M | -47.33M | 40.98M | -23.74M | 6.56M | 107.44M | 3.18M | 17.23M | 14.72M | 18.34M | 24.75M | 10.26M | 2.27M | 6.91M | 8.69M | -109K | 2.81M | -341K | 1.14M | 5.44M | 4.09M | 3.15M | 72K | |
| 10.98M | 7.1M | 2.92M | 14.52M | 8.24M | 398K | 3.79M | 8.06M | 6.79M | 10.73M | 21.68M | 33.9M | 46.17M | 51.82M | 49.73M | 43.43M | 36.95M | 29.42M | 22.74M | 20.48M | 21.22M | 30.33M | 29.73M | 23.41M | 24.24M | 20.81M | 23.49M | 23.81M | 16.19M | 14.77M | 12.04M | 15M | 16.86M | 17.87M | 16.24M | 13.97M |