AudioCodes Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +5,112.9% | +61.5% | -119.3% | – | +95.0% | -12.1% | -42.6% | -47.5% | +1.8% | +210.8% | -48.7% | – | |
| – | -4.3% | -16.2% | +141.1% | -20.4% | +9.1% | -12.9% | +0.5% | +23.4% | -3.7% | -5.1% | +4.6% | – | |
| – | -9.3% | -9.6% | -0.9% | -4.0% | -4.3% | -18.3% | +6.3% | -3.7% | -1.0% | -13.7% | +2.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +402.6% | -197.0% | – | +123.1% | +60.4% | -30.1% | -134.3% | – | – | -52.9% | – | |
| – | -67.4% | +921.8% | +25.0% | -35.1% | -36.2% | -58.0% | +21.1% | -12.0% | +4.5% | -24.2% | -10.9% | – | |
| – | -111.5% | +828.8% | -12.1% | – | +569.1% | -94.6% | -224.4% | – | -446.4% | – | +664.4% | – | |
| – | -98.2% | +5,355.3% | -99.2% | +12,467.0% | -99.2% | +12,839.4% | -99.5% | +21,738.9% | -97.1% | +3,133.7% | -97.4% | – | |
| – | -30.5% | -43.0% | -67.4% | +206.5% | +67.0% | -13.0% | +26.9% | +92.1% | -52.1% | +124.7% | -30.8% | – | |
| – | -60.7% | +54.4% | -86.8% | +671.2% | -35.7% | +80.3% | -37.9% | +180.6% | -66.7% | +212.2% | -49.4% | – | |
| – | – | -104.7% | – | – | +1,217.9% | -87.6% | -111.7% | – | – | – | – | – | |
| – | – | -4.9% | -238.7% | – | +402.7% | +1.6% | -50.4% | -58.2% | +0.0% | +366.2% | -52.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.