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Audiocodes ltd (AUDC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AUDC Annual Cash Flow →
Looking at cash flow data from Audiocodes ltd through 0 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) 0 0 0
Operating Activities
Income8.96
Depreciation & amortization3.77
Amortization of Other Assets0.47
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-9.25
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.51
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.19
Equity In Losses Of Affiliated Companies Net-
Amortization Of Senior Convertible Notes Discount And Deferred Charges And Gain From Redemption-
Equity In Losses Of Affiliated Company And Interest On Loans To Affiliated Company-
Decrease Increase In Accrued Interest On Loans Marketable Securities And Bank Deposits-
Increase Decrease In Operating Lease Right Of Use Asset-
Decrease Increase In Prepaid Deferred Expense And Other Assets-
Decrease Increase In Inventories-
Decrease Increase In Operating Lease Right Of Use Asset-
Cash Financial Expenses Income Net-
Debt Securities Available For Sale Realized Gain Loss-
Income taxes1.77
Losses/ -gains on Investments net0.00
Accounts Receivable8.65
Increase (Decrease) in Accounts Payable, Trade-0.23
Increase (Decrease) in Workers Compensation Liabilities-1.27
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.40
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities29.36
Investing Activities
Capital Expenditures6.47
Sale of Capital Items0.00
Short-term Investments Proceeds5.20
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Payments Forproceeds From Shortterm And Restricted Bank Deposits-
Payments To Acquire Long Term Available For Sales Securities-
Payments To Acquire Short Term And Restricted Bank Deposits-
Proceeds From Sale Of Short Term And Restricted Bank Deposits-
Payments To Acquire Financial Investments-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock30.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments For Business Combination Contingent Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid10.93
Net Cash Flow from Financing Activities-41.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow35.83
Total Cash Flow-13.47
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About Audiocodes Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-26-001124

Figures are derived from filed reports and may be restated. Historical data is subject to revision.