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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1,973.2% | +176.7% | -118.3% | – | – | – | +285.6% | -50.2% | +86.8% | +32.5% | +27.8% | -21.8% | -107.5% | – | +364.9% | -57.2% | +194.8% | +4.4% | -3.1% | +44.0% | -9.4% | +66.1% | +23.0% | -82.5% | +79.8% | +136.7% | -16.7% | |
| – | +34.3% | +177.2% | +73.2% | +15.5% | +38.3% | -0.6% | +21.9% | +59.3% | +34.6% | -6.0% | -30.2% | -17.3% | -25.1% | -11.7% | +5.7% | +6.0% | -8.3% | -2.4% | -15.7% | -5.3% | -11.5% | +11.0% | +7.2% | +22.7% | -13.0% | +49.6% | +9.1% | |
| – | – | – | – | – | +0.0% | -68.9% | -28.0% | +2,486.1% | +835.2% | -50.1% | -54.1% | -31.2% | +69.5% | -34.2% | +11.2% | +49.7% | -6.8% | +1.7% | -4.4% | +42.5% | +61.0% | +65.7% | +61.5% | +6.8% | -24.7% | -27.7% | -20.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +3.4% | -2.7% | -15.1% | +26.5% | +47.6% | +66.5% | +76.1% | -0.2% | – | – | – | |
| – | – | – | +496.0% | -99.0% | -3,050.0% | – | – | – | – | – | – | -108.8% | – | – | +129.3% | -115.6% | – | -140.1% | – | -23.0% | +88.6% | -99.9% | -27,111.8% | – | – | – | +57.5% | |
| – | +81.0% | +235.5% | +6.9% | -34.2% | -6.5% | +112.9% | -43.7% | +28.2% | -14.3% | +20.1% | -59.8% | +23.4% | +0.6% | +27.0% | -28.9% | +85.1% | -25.1% | -25.3% | +6.6% | -14.9% | +45.4% | -21.5% | -23.3% | +26.7% | +301.1% | +307.0% | -73.3% | |
| – | -5,238.4% | +45.3% | – | -74.0% | -54.3% | -362.2% | +608.8% | -45.5% | – | -161.2% | – | -102.5% | +2,410.6% | – | +549.1% | -592.1% | – | +224.5% | -40.2% | -113.0% | – | -570.6% | – | -146.2% | – | -10.9% | -108.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +157.6% | +0.0% | +0.0% | +0.0% | +16.6% | +25.6% | +28.7% | +6.3% | -1.3% | -4.4% | +0.3% | |
| – | – | – | – | -26.5% | -95.4% | – | – | – | – | – | – | – | – | +81.5% | – | – | +270.7% | +50.6% | -13.0% | -44.0% | -44.1% | +116.8% | +141.2% | -9.0% | -52.1% | -21.5% | +113.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -59.0% | -641.6% | -28.4% | -1.5% | +1.1% | -51.9% | -100.0% | – | – | – | |
| – | – | -97.6% | -320.0% | -28.9% | – | +8,926.2% | -97.1% | +139.5% | -47.7% | -822.7% | +127.9% | -95.5% | – | -218.1% | -58.6% | – | -182.9% | +51.6% | -2.6% | -34.5% | -15.8% | – | -166.8% | -5.6% | -40.6% | -13.9% | +66.1% | |
| – | +3,519.9% | -187.9% | – | -105.6% | – | +10,631.0% | -181.3% | – | – | -176.7% | – | +417.9% | -311.2% | – | – | -202.7% | – | +32.2% | -102.0% | – | +426.6% | -162.0% | – | -255.9% | – | +369.2% | -147.8% | |
| – | – | +171.1% | -133.1% | – | – | – | – | -67.4% | +173.8% | +35.8% | +48.7% | -24.7% | -118.9% | – | +1,162.8% | -73.5% | +369.7% | +8.2% | -4.0% | +49.7% | -12.5% | +74.1% | +25.0% | -85.3% | +31.4% | +22.9% | +108.6% |
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.