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Audiocodes (AUDC)
NASDAQ:AUDC
US Market

Audiocodes (AUDC) Cash flow

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Audiocodes Cash Flow

AUDC's free cash flow for Q3 2025 was $3.33M. For the 2025 fiscal year, AUDC's free cash flow was decreased by $2.05M and operating cash flow was $5.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 35.25M$ 14.89M$ 8.28M$ 47.34M$ 38.48M
Investing Cash Flow
$ 17.81M$ 19.98M$ -19.67M$ 42.62M$ -139.31M
Financing Cash Flow
$ -24.86M$ -28.86M$ -48.60M$ -51.48M$ 77.09M
End Cash Position
$ 58.75M$ 30.55M$ 24.54M$ 84.52M$ 46.03M
Free Cash Flow
$ 10.97M$ 8.93M$ 6.79M$ 46.17M$ 36.95M
Currency in USD

Audiocodes Cash Flow