Audiocodes Ltd (AUDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,955 | 7,054 | 4,322 | 4,016 | 15,311 |
| Depreciation Amortization | 4,635 | 3,408 | 2,110 | 1,058 | 5,003 |
| Accounts receivable | -14,706 | -16,837 | -7,580 | 3,169 | -7,477 |
| Accounts payable and accrued liabilities | -232 | 2,761 | 87 | -1,289 | -13 |
| Other Working Capital | 8,687 | 9,836 | 11,452 | 6,742 | 5,516 |
| Other Operating Activity | 22,022 | 19,014 | 10,791 | -239 | 16,913 |
| Operating Cash Flow | $29,361 | $25,236 | $21,182 | $13,457 | $35,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,171 | 5,177 | 3,182 | 3,201 | 42,629 |
| PPE Investments | -6,472 | -4,830 | -3,259 | -1,474 | -24,280 |
| Purchase Of Investment | -523 | -442 | -442 | -442 | -675 |
| Sale Of Investment | 278 | 243 | 178 | 113 | 132 |
| Investing Cash Flow | $-1,546 | $148 | $-341 | $1,398 | $17,806 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 251 | 240 | 173 | 63 | 368 |
| Common Stock Repurchased | -30,599 | -24,514 | -11,818 | -5,208 | -14,328 |
| Dividend Paid | -10,934 | -10,934 | -5,326 | -5,326 | -10,896 |
| Financing Cash Flow | $-41,282 | $-35,208 | $-16,971 | $-10,471 | $-24,856 |
| Beginning Cash Position | 58,749 | 58,749 | 58,749 | 58,749 | 30,546 |
| End Cash Position | 45,282 | 48,925 | 62,619 | 63,133 | 58,749 |
| Net Cash Flow | $-13,467 | $-9,824 | $3,870 | $4,384 | $28,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,361 | 25,236 | 21,182 | 13,457 | 35,253 |
| Capital Expenditure | -6,472 | -4,830 | -3,259 | -1,474 | -24,280 |
| Free Cash Flow | 22,889 | 20,406 | 17,923 | 11,983 | 10,973 |