AudioCodes Ltd.
AUDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,732 | $306 | $4,016 | $6,775 |
| Dep. & Amort. | $1,183 | $959 | $954 | $1,095 |
| Deferred Tax | $432 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,688 | $1,588 | $1,944 |
| Change in WC | -$831 | $4,710 | $6,742 | $4,204 |
| Other Non-Cash | $1,588 | $62 | $157 | $1,293 |
| Operating Cash Flow | $5,104 | $7,725 | $13,457 | $15,311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,776 | -$1,785 | -$1,474 | -$3,512 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$19 | -$442 | $0 |
| Inv. Sales/Matur. | $2,273 | $65 | $3,314 | $29,234 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $497 | -$1,739 | $1,398 | $25,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $77 | $0 | $0 | $0 |
| Stock Repurch. | -$13,758 | -$6,610 | -$5,208 | -$5,988 |
| Dividends Paid | -$6,081 | -$26 | -$5,326 | -$41 |
| Other Fin. Act. | $0 | $136 | $63 | $223 |
| Financing Cash Flow | -$19,762 | -$6,500 | -$10,471 | -$5,806 |
| Forex Effect | $472 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,689 | -$514 | $4,384 | $35,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,847 | $63,133 | $58,749 | $23,522 |
| End Cash | $49,158 | $62,619 | $63,133 | $58,749 |
| Free Cash Flow | $3,328 | $5,940 | $11,983 | $11,799 |