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Audiocodes (AUDC)
NASDAQ:AUDC
US Market
AUDC
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Audiocodes (AUDC) Cash flow

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506 Followers

Audiocodes Cash Flow

AUDC's free cash flow for Q3 2024 was $2.32M. For the 2024 fiscal year, AUDC's free cash flow was decreased by $2.13M and operating cash flow was $7.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.89M$ 8.28M$ 47.34M$ 38.48M$ 23.17M
Investing Cash Flow
$ 19.98M$ -19.67M$ 42.62M$ -139.31M$ 29.60M
Financing Cash Flow
$ -28.86M$ -48.60M$ -51.48M$ 77.09M$ -14.50M
End Cash Position
$ 30.55M$ 24.54M$ 84.52M$ 46.03M$ 69.77M
Free Cash Flow
$ 8.93M$ 6.79M$ 46.17M$ 36.95M$ 21.22M
Currency in USD

Audiocodes Cash Flow

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