Audiocodes Ltd (AUDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,953 | 8,955 | 7,054 | 4,322 | 4,016 |
| Depreciation Amortization | 1,159 | 4,635 | 3,408 | 2,110 | 1,058 |
| Accounts receivable | 9,299 | -14,706 | -16,837 | -7,580 | 3,169 |
| Accounts payable and accrued liabilities | 1,614 | -232 | 2,761 | 87 | -1,289 |
| Other Working Capital | 8,081 | 8,687 | 9,836 | 11,452 | 6,742 |
| Other Operating Activity | -9,285 | 22,022 | 19,014 | 10,791 | -239 |
| Operating Cash Flow | $12,821 | $29,361 | $25,236 | $21,182 | $13,457 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,997 | 5,171 | 5,177 | 3,182 | 3,201 |
| PPE Investments | -1,245 | -6,472 | -4,830 | -3,259 | -1,474 |
| Purchase Of Investment | N/A | -523 | -442 | -442 | -442 |
| Sale Of Investment | 34 | 278 | 243 | 178 | 113 |
| Investing Cash Flow | $1,786 | $-1,546 | $148 | $-341 | $1,398 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 251 | 240 | 173 | 63 |
| Common Stock Repurchased | -13,672 | -30,599 | -24,514 | -11,818 | -5,208 |
| Dividend Paid | -5,289 | -10,934 | -10,934 | -5,326 | -5,326 |
| Financing Cash Flow | $-18,961 | $-41,282 | $-35,208 | $-16,971 | $-10,471 |
| Beginning Cash Position | 45,282 | 58,749 | 58,749 | 58,749 | 58,749 |
| End Cash Position | 40,928 | 45,282 | 48,925 | 62,619 | 63,133 |
| Net Cash Flow | $-4,354 | $-13,467 | $-9,824 | $3,870 | $4,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,821 | 29,361 | 25,236 | 21,182 | 13,457 |
| Capital Expenditure | -1,245 | -6,472 | -4,830 | -3,259 | -1,474 |
| Free Cash Flow | 11,576 | 22,889 | 20,406 | 17,923 | 11,983 |