Audiocodes (AUDC) Cash flow

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Audiocodes Cash Flow

IL:AUDC's free cash flow for Q2 2026 was $5.47M. For the 2026 fiscal year, IL:AUDC's free cash flow was decreased by $11.92M and operating cash flow was $6.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 29.36M	$ 35.25M	$ 14.89M	$ 8.28M	$ 47.34M
Investing Cash Flow	$ -1.55M	$ 17.81M	$ 19.98M	$ -19.67M	$ 42.62M
Financing Cash Flow	$ -41.28M	$ -24.86M	$ -28.86M	$ -48.60M	$ -51.48M
End Cash Position	$ 45.28M	$ 58.75M	$ 30.55M	$ 24.54M	$ 84.52M
Free Cash Flow	$ 22.89M	$ 10.97M	$ 8.93M	$ 6.79M	$ 46.17M

Currency in USD