AUDC
AudioCodes Ltd
11.10$
+1.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.3% | 14.6% | 24.9% | -4.8% | 13.0% | 24.9% | 22.3% | 12.6% | 6.6% | 6.6% | 20.6% | 10.5% | 11.1% | |
| 1.1% | 1.0% | 0.9% | 2.1% | 1.7% | 1.8% | 1.6% | 1.6% | 1.9% | 1.8% | 1.7% | 1.8% | 1.8% | |
| 4.2% | 3.7% | 3.6% | 3.5% | 3.4% | 3.2% | 2.6% | 2.8% | 2.6% | 2.6% | 2.2% | 2.3% | 2.4% | |
| 4.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -12.3% | 3.4% | 17.9% | -17.3% | 3.1% | 6.8% | 11.2% | 7.7% | -2.6% | -1.8% | 13.0% | 6.0% | 3.7% | |
| 3.3% | 1.0% | 11.3% | 14.1% | 9.1% | 5.7% | 2.4% | 2.9% | 2.6% | 2.6% | 2.0% | 1.8% | 2.2% | |
| 9.5% | -1.1% | -10.4% | -9.1% | 6.4% | 41.8% | 2.3% | -2.8% | 0.8% | -2.7% | 2.9% | 21.7% | 5.7% | |
| 9.2% | 0.2% | 9.1% | 0.1% | 9.0% | 0.1% | 8.8% | 0.0% | 9.1% | 0.3% | 8.5% | 0.2% | 4.5% | |
| -14.7% | -9.9% | -6.0% | -1.9% | -6.0% | -9.7% | -8.6% | -10.8% | -20.6% | -9.7% | -22.0% | -15.0% | -16.8% | |
| -23.7% | -9.0% | -14.7% | -1.9% | -15.0% | -9.4% | -17.3% | -10.6% | -29.6% | -9.7% | -30.5% | -15.2% | -21.2% | |
| -13.9% | 4.5% | -0.2% | -15.9% | 4.4% | 57.2% | 7.3% | -0.8% | -22.2% | -5.8% | -7.0% | 16.7% | -4.5% | |
| -3.0% | 13.6% | 13.6% | -18.9% | 3.9% | 19.2% | 19.8% | 9.7% | 4.0% | 4.0% | 18.6% | 8.7% | 8.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.