AUDIOCODES LTD. Operating Cash Flow
AUDIOCODES LTD. (AUDC) reported Operating Cash Flow of $29.36 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-30
- AUDIOCODES LTD. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $5.73M, a 30.44% decline year-over-year.
- AUDIOCODES LTD. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $8.23M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $29.36M 20-F · filed 2026-03-30 | |||
| 2024-12-31 | $35.25M 20-F · filed 2026-03-30 | |||
| 2023-12-31 | $14.89M 20-F · filed 2026-03-30 | |||
| 2022-12-31 | $8.28M 20-F · filed 2025-03-26 | |||
| 2021-12-31 | $47.34M 20-F · filed 2024-03-27 | |||
| 2021-06-30 | $30.08M 6-K · filed 2021-09-13 | |||
| 2020-12-31 | $38.48M 20-F · filed 2023-04-24 | |||
| 2020-06-30 | $17.52M 6-K · filed 2021-09-13 | |||
| 2019-12-31 | $23.17M 20-F · filed 2022-04-28 | |||
| 2019-06-30 | $16.72M 6-K · filed 2020-09-09 | |||
| 2018-12-31 | $25.58M 20-F · filed 2021-04-27 | |||
| 2017-12-31 | $17.77M 20-F · filed 2020-02-25 | |||
| 2016-12-31 | $18.34M 20-F · filed 2019-03-19 | |||
| 2015-12-31 | $17.56M 20-F · filed 2018-03-26 | |||
| 2013-12-31 | $5.73M derived: 20-F 12 month − 6-K 9 month · filed 2014-03-26 | $14.09M 20-F · filed 2014-03-26 | ||
| 2013-09-30 | $8.36M 6-K · filed 2014-01-06 | |||
| 2012-12-31 | $8.23M derived: 20-F 12 month − 6-K 9 month · filed 2014-03-26 | $3.00M 20-F · filed 2014-03-26 | ||
| 2012-09-30 | -$5.24M 6-K · filed 2014-01-06 | |||
| 2011-12-31 | -$1.28M 20-F · filed 2014-03-26 | |||
| 2010-12-31 | $16.40M 20-F · filed 2013-04-11 | |||
| 2009-12-31 | $20.97M 20-F · filed 2012-04-19 |