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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
AUDC

AudioCodes Ltd

Technology · Communication Equipment

10.90$ +2.3% vs. previous close Closing price · As of: Oct 1, 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)

Cash Flow AUDC
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
3.9% 12.6% 12.6% 11.3% 14.5% 11.6% 17.4% 19.0% 3.0% 6.1% 14.6% 12.0%
2.1% 2.1% 2.0% 1.6% 1.3% 1.0% 1.0% 1.0% 1.1% 1.1% 1.6% 1.7%
1.7% 1.7% 1.7% 1.5% 1.9% 2.6% 4.0% 5.7% 5.5% 4.7% 3.4% 2.7%
2.2% 2.5% 2.3% 1.8% 2.1% 2.7% 4.1% 6.3% 5.7% – – –
-0.5% 7.7% -2.9% 5.1% 3.5% 5.8% 0.0% -1.8% -14.1% -4.0% 2.3% 3.5%
1.7% 1.4% 1.0% 1.0% 0.8% 1.0% 0.7% 0.5% 0.5% 2.4% 10.0% 2.6%
-28.6% 3.1% 9.7% 5.4% -0.6% 14.8% -63.1% 17.1% -7.2% 8.2% 7.4% -0.6%
1.5% 4.1% 4.0% 3.7% 3.3% 3.4% 3.8% 4.4% 4.2% 4.7% 4.5% 4.5%
-3.5% -14.0% -20.2% -16.3% -8.1% -4.0% -7.9% -16.8% -13.8% -7.5% -5.9% -12.5%
-3.3% 1.1% 0.4% -2.2% -1.4% -1.2% -1.1% -0.5% 0.0% 0.0% – –
14.2% -12.7% -18.5% -16.8% -9.8% -7.2% 34.9% -20.7% -17.7% -11.8% -10.3% -16.8%
-10.5% 2.9% 3.7% -0.1% 4.1% 19.1% -10.8% 15.5% -21.8% 2.5% 11.6% -5.5%
2.2% 11.2% 11.6% 10.3% 13.8% 10.6% 16.7% 18.5% 2.5% 3.7% 4.5% 9.3%

Data as of: October 1, 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.

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