AudioCodes
AUDC
Last Price
52 Week Range
$6.95 - $11.50
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
AudioCodes Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.311M | $8.955M | |||||||||||||||||||||||||||
| $3.883M | $4.235M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $8.228M | $6.51M | |||||||||||||||||||||||||||
| $5.516M | $9.26M | |||||||||||||||||||||||||||
| $2.315M | $0.401M | |||||||||||||||||||||||||||
| $35.253M | $29.361M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-24.28M | $-6.472M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-675K | $-552K | |||||||||||||||||||||||||||
| $42.761M | $5.478M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $17.806M | $-1.546M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||
| $-14.328M | $-30.348M | |||||||||||||||||||||||||||
| $-10.896M | $-10.934M | |||||||||||||||||||||||||||
| $368K | - | |||||||||||||||||||||||||||
| $-24.856M | $-41.282M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $30.546M | $58.749M | |||||||||||||||||||||||||||
| $28.203M | $-13.467M | |||||||||||||||||||||||||||
| $58.749M | $45.282M | |||||||||||||||||||||||||||
| $35.253M | $29.361M | |||||||||||||||||||||||||||
| $-24.28M | $-6.472M | |||||||||||||||||||||||||||
| $10.973M | $22.889M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.