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 |
| 6.78M | 2.68M | 3.77M | 2.08M | 3.65M | 4.25M | 1.05M | -182K | 7.55M | 5.37M | 6.94M | 8.61M | 7.25M | 8.26M | 8.24M | 9.99M | 8.38M | 6.96M | 6.64M | 5.26M | -8.23M | 4.37M | 4.79M | 3.05M | 4.53M | 4.13M | 2.39M | 2.43M | 672K | 1.05M | 1.01M | 1.29M | 14.77M | 971K | 721K | -222K | |
| 1.09M | 1M | 1.26M | 523K | 624K | 652K | 669K | 651K | 723K | 797K | 722K | 742K | 686K | 588K | 599K | 559K | 587K | 562K | 551K | 568K | 522K | 542K | 506K | 474K | 643K | 561K | 565K | 540K | 579K | 599K | 605K | 655K | 630K | 712K | 781K | 769K | |
| 1.94M | n/a | 2.12M | 2.14M | 2.36M | 2.61M | 3.06M | 3.35M | 3.75M | 3.64M | 3.92M | 3.81M | 4.34M | 3.47M | 3.37M | 2.99M | 3.2M | 2.1M | 1.82M | 1.66M | 1.96M | 1.35M | 1.03M | 947K | 989K | 853K | 750K | 695K | 626K | 572K | 571K | 538K | 590K | 622K | 612K | 590K | |
| 3.05M | 2.52M | -4.97M | 4.86M | 3.52M | -5.71M | 3.8M | -558K | 2.16M | -3.5M | 284K | -8.09M | -2.1M | 73K | 5.96M | 530K | -168K | 1.31M | 7.03M | 69K | 11.07M | -343K | 975K | 10.91M | -119K | 2.3M | 2.54M | 4.92M | 3.59M | 2.93M | 586K | -177K | -9.33M | 395K | 3.56M | -2.28M | |
| -1.88M | 2.29M | 10.46M | -2.41M | 282.66K | -65K | 58K | 348K | -244.05K | -1.11M | -709.65K | 291K | 348K | 500K | 612K | 129K | 153K | -20K | 13K | -12K | 16.3M | -39K | 170K | -11K | 9.6M | -64K | -30K | 15K | 9.72M | 36K | 218K | -3K | -1.75M | -43K | 201K | 29K | |
| n/a | n/a | 849.48K | -786K | 259.27K | 315K | 340K | -366K | 333.05K | 1.15M | 881.65K | -650K | 741.13K | 1.1M | 442.77K | 1.21M | -19K | 38K | -13K | n/a | -16.28M | n/a | 23K | 56K | -9.47M | 83K | 85K | 103K | -9.47M | 146K | 168K | 161K | 1.98M | 187K | 221K | 269K | |
| 7.38M | 1.88M | -10.89M | 10.74M | 1.36M | -7.58M | -2.98M | -569K | -11.69M | -7.75M | -6.93M | -12.52M | -8.37M | 188K | 4.24M | -648K | -2.21M | 1.23M | 1.72M | -694K | 8.14M | -2.18M | 1.9M | 3.78M | 5.33M | -2.09M | -1.57M | 4.5M | 6.24M | 3.79M | -219K | -1.79M | -9.52M | 985K | 2.96M | 1.28M | |
| 15.31M | 7.85M | -2.99M | 14.98M | 8.55M | 178K | 2.21M | 3.23M | 423K | 2.1M | 4.82M | 938K | 4.25M | 13.01M | 17.06M | 13.02M | 10.09M | 10.87M | 10.73M | 6.79M | 2.41M | 4.04M | 8.42M | 8.29M | 11.62M | 3.48M | 2.2M | 8.29M | 8.36M | 6.19M | 2.36M | 854K | 6.69M | 3.43M | 5.5M | 2.72M | |
| -3.51M | -5.55M | -8.35M | -6.79M | -621.81K | -2.04M | -1.95M | -1.32M | -336K | -572K | -289K | -290K | -231K | -527K | -313K | -103K | -418K | -471K | -293K | -348K | -273K | -315K | -245K | -1.12M | -362K | -362K | -336K | -280K | -533K | -395K | -183K | -463K | -288K | -367K | -361K | -461K | |
| n/a | n/a | n/a | n/a | 10K | -7.9M | n/a | n/a | -1M | 782.12 | 2.26K | -100K | -2.8M | n/a | -1.78M | 1.78M | 82.8M | n/a | n/a | n/a | -12.16M | n/a | n/a | n/a | 80K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.96M | n/a | n/a | n/a | |
| n/a | -672.38K | n/a | n/a | 288.66 | -81K | n/a | n/a | -410K | -540K | -270K | -20.4M | -2.71M | -23.57M | -3.21M | -14.31M | -27.39M | -111.66M | n/a | n/a | -19K | -10.01M | -21.04M | n/a | -4.94M | n/a | -399K | n/a | n/a | n/a | n/a | n/a | -2.84M | n/a | n/a | n/a | |
| n/a | 10M | 2.95M | 525K | -102.42K | 7.98M | 9.3M | 8.75M | 3.3M | 96K | 1.13M | 3K | 2.33M | 2.21M | 1.71M | 84.16M | 375K | 298K | 301K | 300K | 10.33M | 5.29M | 12.39M | 13.56M | 6.3M | 700K | 850K | 727K | 3.07M | 4.8M | 1.15M | 300K | 2.31M | 150K | 12.58M | 1.08M | |
| 29.23M | 21.19K | 2.98M | 525K | -10K | 7.9M | 9.3M | 8.75M | 2.89M | -782.12 | -2.26K | -20.4M | -384K | -21.36M | -1.5M | 69.84M | -82.8M | -111.37M | 301K | 300K | 12.16M | -4.71M | 12.39M | 13.56M | -80K | 700K | 451K | 727K | 166K | 161K | 621K | -286K | 2.49M | 13.51M | -12.21M | 428K | |
| 25.72M | 3.84M | -5.4M | -6.26M | -723.94K | 5.86M | 7.35M | 7.44M | 1.56M | -1.02M | 574K | -20.79M | -3.42M | -21.88M | -1.81M | 69.74M | -27.43M | -111.84M | 8K | -48K | 10.04M | -5.03M | -8.89M | 12.45M | 1M | 338K | 115K | 447K | 2.7M | 4.57M | 1.59M | -449K | -286K | 13.29M | 11K | 1.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -300K | -300K | -300K | -11.09M | -627K | -619K | -619K | -617K | -616K | -619K | -618K | -621K | -625K | -626K | -636K | -626K | -953K | -940K | -985K | -1.08M | -1.3M | -1.69M | -1.29M | |
| -5.99M | -3.59M | -1.17M | -3.58M | -6.29M | -9.05M | -2.93M | n/a | -2.86M | -6.07M | -8.3M | -20.87M | -10.65M | -13.85M | -7.1M | -10.26M | 228K | -228K | n/a | n/a | 8M | n/a | -7.05M | -951K | -2.75M | -1.06M | -3.29M | -7.22M | -9.02M | -6.37M | -2.85M | -7.33M | -7.67M | -15M | -1.8M | -4.92M | |
| n/a | -5.44M | -44.69K | -5.45M | -40.62K | -5.41M | -91.89K | -5.72M | -78.73K | -5.5M | -131.55K | -5.83M | -190.44K | -5.56M | -8.92K | -5.3M | -855K | -3.72M | n/a | -3.87M | -6.72M | -3.5M | n/a | -3.22M | -5.76M | -5.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 182K | 6K | -82.17K | 180K | 831.73K | 140K | 18K | 96K | 522K | 352K | 176K | 5K | 1.09M | 609K | 325K | 412K | 11.68M | 97K | 703K | -606K | 870K | 771K | 348K | 704K | 938K | 2.91M | 231K | 1.29M | 777K | 479K | 247K | 1.29M | 7.45M | 342K | -137K | 123K | |
| -5.81M | -9.02M | -1.09M | -8.86M | -5.45M | -14.59M | -2.91M | -5.62M | -2.34M | -11.44M | -8.12M | -26.7M | -9.86M | -19.1M | -7.07M | -15.45M | -257K | -4.25M | 85.74M | -4.14M | 253K | -3.35M | -7.32M | -4.08M | -2.44M | -4.54M | -3.68M | -6.57M | -8.86M | -6.84M | -3.54M | -7.03M | -1.29M | -15.95M | -3.63M | -6.09M | |
| 35.23M | 2.67M | -9.56M | -140K | 2.88M | -8.55M | 6.65M | 5.04M | -357K | -10.35M | -2.73M | -46.55M | -9.03M | -27.97M | 8.17M | 67.31M | -17.6M | -105.21M | 96.48M | 2.6M | 12.7M | -4.34M | -7.79M | 16.66M | 10.18M | -718K | -1.37M | 2.17M | 2.19M | 3.92M | 402K | -6.63M | 5.11M | 771K | 1.88M | -2.33M | |
| 11.8M | 2.32M | -11.34M | 8.2M | 7.93M | -1.86M | 259K | 1.91M | 87K | 1.53M | 4.53M | 648K | 4.02M | 12.49M | 16.75M | 12.92M | 9.67M | 10.4M | 10.44M | 6.44M | 2.14M | 3.72M | 8.18M | 7.18M | 11.25M | 3.12M | 1.86M | 8.01M | 7.83M | 5.8M | 2.17M | 391K | 6.4M | 3.07M | 5.14M | 2.25M |