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AUDIOCODES LTD

EDGAR

AUDC Report (type unavailable) · filed 2026-09-14

Annual consolidated revenue for 2025: about USD 245.6M, using the latest reported figures. The previous period, 2024, was about USD 242.2M.

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Watchlist

Latest fiscal year

Revenue

246 million USD

2025 · USD

Exact inputs and evidence

Revenue: 245604000 USD Source

Operating margin

5.72%

2025 · %

Exact inputs and evidence

Operating Income: 14039000 USD Source
Revenue: 245604000 USD Source

Operating cash flow

29.4 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 29361000 USD Source

Free cash flow

22.9 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 29361000 USD Source
Capital Expenditure: 6472000 USD Source

Cash and cash equivalents: 45.3 million USD 2025-12-31 Source
Exact value

45282000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 27.1 million shares 2025-12-31 Source
Exact value

27089259 shares

Reported share-count change

-8.73% · -2.59 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

29679755 shares · 2024-12-31· Source
27089259 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 2 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.4%

Prior period

USD 242.18 million

2024-01-01 – 2024-12-31
Current period

USD 245.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

245604000 − 242176000 = 3428000 USD

242176000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
245604000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AUDIOCODES LTD · 2025-12-31 AUDIOCODES LTD (edgar:1086434) Year-over-year change in Revenue: 3428000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 245604000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#2002201 Filing: 000118518526001124 Input fundies:Revenue: 242176000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#2003068 Filing: 000118518526001124
The citation records this snapshot. The page link may show a newer release later.
Net income
-41.5%

Prior period

USD 15.31 million

2024-01-01 – 2024-12-31
Current period

USD 8.96 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

8955000 − 15311000 = -6356000 USD

15311000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8955000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AUDIOCODES LTD · 2025-12-31 AUDIOCODES LTD (edgar:1086434) Year-over-year change in Net income: -6356000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8955000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1965723 Filing: 000118518526001124 Input fundies:NetIncome: 15311000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1966185 Filing: 000118518526001124
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.7%

Prior period

USD 35.25 million

2024-01-01 – 2024-12-31
Current period

USD 29.36 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

29361000 − 35253000 = -5892000 USD

35253000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
29361000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AUDIOCODES LTD · 2025-12-31 AUDIOCODES LTD (edgar:1086434) Year-over-year change in Operating cash flow: -5892000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29361000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1366347 Filing: 000118518526001124 Input fundies:OperatingCashFlow: 35253000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1366790 Filing: 000118518526001124
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-73.3%

Prior period

USD 24.28 million

2024-01-01 – 2024-12-31
Current period

USD 6.47 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

6472000 − 24280000 = -17808000 USD

24280000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6472000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AUDIOCODES LTD · 2025-12-31 AUDIOCODES LTD (edgar:1086434) Year-over-year change in Capital expenditure: -17808000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6472000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1368531 Filing: 000118518526001124 Input fundies:CapitalExpenditure: 24280000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1368856 Filing: 000118518526001124
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 245.6 million 100% of revenue
Cost of revenue USD 85.97 million 35% of revenue
Operating expenses USD 145.59 million 59% of revenue
Operating income USD 14.04 million 5.7% of revenue
Tax, interest and other Derived USD 5.08 million 2.1% of revenue
Net income USD 8.96 million 3.6% of revenue

Cash

Operating cash flow USD 29.36 million 12% of revenue
Capital expenditure USD 6.47 million 2.6% of revenue
Free cash flow Derived USD 22.89 million 9.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 98%
2016 Net income was higher than operating income, so the split is not drawn.
2017 94%
2018 91%
2023 94%
2024 93%
2025 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	139759000	137053000 Derived	2706000	2340000 Derived	366000	15587000 Derived	Source 2015-01-01 – 2015-12-31: 139759000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 2706000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 366000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 17563000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1976000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	145571000	137817000 Derived	7754000	-8484000 Derived	16238000	16865000 Derived	Source 2016-01-01 – 2016-12-31: 145571000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 7754000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 16238000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 18342000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1477000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	156739000	147089000 Derived	9650000	5620000 Derived	4030000	16191000 Derived	Source 2017-01-01 – 2017-12-31: 156739000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 9650000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 4030000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 17765000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1574000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	176223000	159864000 Derived	16359000	2866000 Derived	13493000	24240000 Derived	Source 2018-01-01 – 2018-12-31: 176223000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 16359000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 13493000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 25580000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1340000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	244383000	229959000 Derived	14424000	5644000 Derived	8780000	8926000 Derived	Source 2023-01-01 – 2023-12-31: 244383000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 14424000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 8780000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 14891000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 5965000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	242176000	224985000 Derived	17191000	1880000 Derived	15311000	10973000 Derived	Source 2024-01-01 – 2024-12-31: 242176000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 17191000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 15311000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 35253000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 24280000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	245604000	231565000 Derived	14039000	5084000 Derived	8955000	22889000 Derived	Source 2025-01-01 – 2025-12-31: 245604000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 14039000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 8955000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 29361000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 6472000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 245.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	139759000	Revenue: 139759000 Open source
20162016-12-31	Revenue	145571000	Revenue: 145571000 Open source
20172017-12-31	Revenue	156739000	Revenue: 156739000 Open source
20182018-12-31	Revenue	176223000	Revenue: 176223000 Open source
20232023-12-31	Revenue	244383000	Revenue: 244383000 Open source
20242024-12-31	Revenue	242176000	Revenue: 242176000 Open source
20252025-12-31	Revenue	245604000	Revenue: 245604000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 139759000 Open source
20162016-12-31	Year over year	4.2%	Revenue: 145571000 Open source Revenue: 139759000 Open source
20172017-12-31	Year over year	7.7%	Revenue: 156739000 Open source Revenue: 145571000 Open source
20182018-12-31	Year over year	12.4%	Revenue: 176223000 Open source Revenue: 156739000 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 244383000 Open source
20242024-12-31	Year over year	-0.9%	Revenue: 242176000 Open source Revenue: 244383000 Open source
20252025-12-31	Year over year	1.4%	Revenue: 245604000 Open source Revenue: 242176000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.7% 2025

Net margin 3.6% 2025

Free cash flow margin 9.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	1.9%	Operating Income: 2706000 Open source Revenue: 139759000 Open source
20162016-12-31	Operating margin	5.3%	Operating Income: 7754000 Open source Revenue: 145571000 Open source
20172017-12-31	Operating margin	6.2%	Operating Income: 9650000 Open source Revenue: 156739000 Open source
20182018-12-31	Operating margin	9.3%	Operating Income: 16359000 Open source Revenue: 176223000 Open source
20232023-12-31	Operating margin	5.9%	Operating Income: 14424000 Open source Revenue: 244383000 Open source
20242024-12-31	Operating margin	7.1%	Operating Income: 17191000 Open source Revenue: 242176000 Open source
20252025-12-31	Operating margin	5.7%	Operating Income: 14039000 Open source Revenue: 245604000 Open source
20152015-12-31	Net margin	0.3%	Net Income: 366000 Open source Revenue: 139759000 Open source
20162016-12-31	Net margin	11.2%	Net Income: 16238000 Open source Revenue: 145571000 Open source
20172017-12-31	Net margin	2.6%	Net Income: 4030000 Open source Revenue: 156739000 Open source
20182018-12-31	Net margin	7.7%	Net Income: 13493000 Open source Revenue: 176223000 Open source
20232023-12-31	Net margin	3.6%	Net Income: 8780000 Open source Revenue: 244383000 Open source
20242024-12-31	Net margin	6.3%	Net Income: 15311000 Open source Revenue: 242176000 Open source
20252025-12-31	Net margin	3.6%	Net Income: 8955000 Open source Revenue: 245604000 Open source
20152015-12-31	Free cash flow margin	11.2%	Revenue: 139759000 Open source Operating Cash Flow: 17563000 Open source Capital Expenditure: 1976000 Open source
20162016-12-31	Free cash flow margin	11.6%	Revenue: 145571000 Open source Operating Cash Flow: 18342000 Open source Capital Expenditure: 1477000 Open source
20172017-12-31	Free cash flow margin	10.3%	Revenue: 156739000 Open source Operating Cash Flow: 17765000 Open source Capital Expenditure: 1574000 Open source
20182018-12-31	Free cash flow margin	13.8%	Revenue: 176223000 Open source Operating Cash Flow: 25580000 Open source Capital Expenditure: 1340000 Open source
20232023-12-31	Free cash flow margin	3.7%	Revenue: 244383000 Open source Operating Cash Flow: 14891000 Open source Capital Expenditure: 5965000 Open source
20242024-12-31	Free cash flow margin	4.5%	Revenue: 242176000 Open source Operating Cash Flow: 35253000 Open source Capital Expenditure: 24280000 Open source
20252025-12-31	Free cash flow margin	9.3%	Revenue: 245604000 Open source Operating Cash Flow: 29361000 Open source Capital Expenditure: 6472000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	17563000	Operating Cash Flow: 17563000 Open source
20162016-12-31	Operating cash flow	18342000	Operating Cash Flow: 18342000 Open source
20172017-12-31	Operating cash flow	17765000	Operating Cash Flow: 17765000 Open source
20182018-12-31	Operating cash flow	25580000	Operating Cash Flow: 25580000 Open source
20232023-12-31	Operating cash flow	14891000	Operating Cash Flow: 14891000 Open source
20242024-12-31	Operating cash flow	35253000	Operating Cash Flow: 35253000 Open source
20252025-12-31	Operating cash flow	29361000	Operating Cash Flow: 29361000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 22.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	15587000	Operating Cash Flow: 17563000 Open source Capital Expenditure: 1976000 Open source
20162016-12-31	Free cash flow	16865000	Operating Cash Flow: 18342000 Open source Capital Expenditure: 1477000 Open source
20172017-12-31	Free cash flow	16191000	Operating Cash Flow: 17765000 Open source Capital Expenditure: 1574000 Open source
20182018-12-31	Free cash flow	24240000	Operating Cash Flow: 25580000 Open source Capital Expenditure: 1340000 Open source
20232023-12-31	Free cash flow	8926000	Operating Cash Flow: 14891000 Open source Capital Expenditure: 5965000 Open source
20242024-12-31	Free cash flow	10973000	Operating Cash Flow: 35253000 Open source Capital Expenditure: 24280000 Open source
20252025-12-31	Free cash flow	22889000	Operating Cash Flow: 29361000 Open source Capital Expenditure: 6472000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	Total Assets: 189820000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 186976000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 170938000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 179372000 Open source
2023-12-31	Liabilities / assets	Not reported	No source recorded
20242024-12-31	Liabilities / assets	42.9%	Total Liabilities: 144087000 Open source Total Assets: 335901000 Open source
20252025-12-31	Liabilities / assets	47%	Total Liabilities: 151721000 Open source Total Assets: 323020000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.22× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	1.7×	Current Assets: 73854000 Open source Current Liabilities: 43478000 Open source
20162016-12-31	Current assets / current liabilities	1.78×	Current Assets: 79681000 Open source Current Liabilities: 44730000 Open source
20172017-12-31	Current assets / current liabilities	1.71×	Current Assets: 77376000 Open source Current Liabilities: 45361000 Open source
20182018-12-31	Current assets / current liabilities	2.08×	Current Assets: 114270000 Open source Current Liabilities: 54943000 Open source
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
20242024-12-31	Current assets / current liabilities	2.09×	Current Assets: 162876000 Open source Current Liabilities: 77758000 Open source
20252025-12-31	Current assets / current liabilities	2.22×	Current Assets: 181325000 Open source Current Liabilities: 81578000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 366,000 Exact value Exact value: 366000 USD 2015-01-01 – 2015-12-31: 366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIOCODES LTD · 2015-12-31 AUDIOCODES LTD (edgar:1086434) Net Income: 366000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 366000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000114420418016871/audc-20171231.xml#155087 Filing: 000114420418016871 The citation records this snapshot. The page link may show a newer release later.	USD 17.56 million Exact value Exact value: 17563000 USD 2015-01-01 – 2015-12-31: 17563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIOCODES LTD · 2015-12-31 AUDIOCODES LTD (edgar:1086434) Operating Cash Flow: 17563000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17563000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000114420418016871/audc-20171231.xml#193354 Filing: 000114420418016871 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1976000 USD 2015-01-01 – 2015-12-31: 1976000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIOCODES LTD · 2015-12-31 AUDIOCODES LTD (edgar:1086434) Capital Expenditure: 1976000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1976000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000114420418016871/audc-20171231.xml#193948 Filing: 000114420418016871 The citation records this snapshot. The page link may show a newer release later.	USD 15.59 million Calculation and evidence 17563000 − 1976000 USD Exact free cash flow: 15587000 USD 2015-01-01 – 2015-12-31: 17563000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1976000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIOCODES LTD · 2015-12-31 AUDIOCODES LTD (edgar:1086434) Free cash flow: 15587000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17563000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000114420418016871/audc-20171231.xml#193354 Filing: 000114420418016871 Input fundies:CapitalExpenditure: 1976000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000114420418016871/audc-20171231.xml#193948 Filing: 000114420418016871 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 16.24 million Exact value Exact value: 16238000 USD 2016-01-01 – 2016-12-31: 16238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIOCODES LTD · 2016-12-31 AUDIOCODES LTD (edgar:1086434) Net Income: 16238000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16238000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000114420419014779/audc-20181231.xml#145631 Filing: 000114420419014779 The citation records this snapshot. The page link may show a newer release later.	USD 18.34 million Exact value Exact value: 18342000 USD 2016-01-01 – 2016-12-31: 18342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIOCODES LTD · 2016-12-31 AUDIOCODES LTD (edgar:1086434) Operating Cash Flow: 18342000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18342000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000114420419014779/audc-20181231.xml#223770 Filing: 000114420419014779 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1477000 USD 2016-01-01 – 2016-12-31: 1477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIOCODES LTD · 2016-12-31 AUDIOCODES LTD (edgar:1086434) Capital Expenditure: 1477000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1477000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000114420419014779/audc-20181231.xml#224382 Filing: 000114420419014779 The citation records this snapshot. The page link may show a newer release later.	USD 16.87 million Calculation and evidence 18342000 − 1477000 USD Exact free cash flow: 16865000 USD 2016-01-01 – 2016-12-31: 18342000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIOCODES LTD · 2016-12-31 AUDIOCODES LTD (edgar:1086434) Free cash flow: 16865000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18342000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000114420419014779/audc-20181231.xml#223770 Filing: 000114420419014779 Input fundies:CapitalExpenditure: 1477000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000114420419014779/audc-20181231.xml#224382 Filing: 000114420419014779 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 4.03 million Exact value Exact value: 4030000 USD 2017-01-01 – 2017-12-31: 4030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIOCODES LTD · 2017-12-31 AUDIOCODES LTD (edgar:1086434) Net Income: 4030000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4030000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000114420419014779/audc-20181231.xml#145777 Filing: 000114420419014779 The citation records this snapshot. The page link may show a newer release later.	USD 17.77 million Exact value Exact value: 17765000 USD 2017-01-01 – 2017-12-31: 17765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIOCODES LTD · 2017-12-31 AUDIOCODES LTD (edgar:1086434) Operating Cash Flow: 17765000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17765000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000114420419014779/audc-20181231.xml#223974 Filing: 000114420419014779 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1574000 USD 2017-01-01 – 2017-12-31: 1574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIOCODES LTD · 2017-12-31 AUDIOCODES LTD (edgar:1086434) Capital Expenditure: 1574000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1574000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000114420419014779/audc-20181231.xml#224585 Filing: 000114420419014779 The citation records this snapshot. The page link may show a newer release later.	USD 16.19 million Calculation and evidence 17765000 − 1574000 USD Exact free cash flow: 16191000 USD 2017-01-01 – 2017-12-31: 17765000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIOCODES LTD · 2017-12-31 AUDIOCODES LTD (edgar:1086434) Free cash flow: 16191000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17765000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000114420419014779/audc-20181231.xml#223974 Filing: 000114420419014779 Input fundies:CapitalExpenditure: 1574000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000114420419014779/audc-20181231.xml#224585 Filing: 000114420419014779 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 13.49 million Exact value Exact value: 13493000 USD 2018-01-01 – 2018-12-31: 13493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIOCODES LTD · 2018-12-31 AUDIOCODES LTD (edgar:1086434) Net Income: 13493000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13493000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000114420419014779/audc-20181231.xml#145922 Filing: 000114420419014779 The citation records this snapshot. The page link may show a newer release later.	USD 25.58 million Exact value Exact value: 25580000 USD 2018-01-01 – 2018-12-31: 25580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIOCODES LTD · 2018-12-31 AUDIOCODES LTD (edgar:1086434) Operating Cash Flow: 25580000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25580000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000114420419014779/audc-20181231.xml#224178 Filing: 000114420419014779 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1340000 USD 2018-01-01 – 2018-12-31: 1340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIOCODES LTD · 2018-12-31 AUDIOCODES LTD (edgar:1086434) Capital Expenditure: 1340000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1340000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000114420419014779/audc-20181231.xml#224788 Filing: 000114420419014779 The citation records this snapshot. The page link may show a newer release later.	USD 24.24 million Calculation and evidence 25580000 − 1340000 USD Exact free cash flow: 24240000 USD 2018-01-01 – 2018-12-31: 25580000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIOCODES LTD · 2018-12-31 AUDIOCODES LTD (edgar:1086434) Free cash flow: 24240000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25580000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000114420419014779/audc-20181231.xml#224178 Filing: 000114420419014779 Input fundies:CapitalExpenditure: 1340000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000114420419014779/audc-20181231.xml#224788 Filing: 000114420419014779 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 8.78 million Exact value Exact value: 8780000 USD 2023-01-01 – 2023-12-31: 8780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIOCODES LTD · 2023-12-31 AUDIOCODES LTD (edgar:1086434) Net Income: 8780000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8780000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1966649 Filing: 000118518526001124 The citation records this snapshot. The page link may show a newer release later.	USD 14.89 million Exact value Exact value: 14891000 USD 2023-01-01 – 2023-12-31: 14891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIOCODES LTD · 2023-12-31 AUDIOCODES LTD (edgar:1086434) Operating Cash Flow: 14891000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14891000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1367234 Filing: 000118518526001124 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5965000 USD 2023-01-01 – 2023-12-31: 5965000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIOCODES LTD · 2023-12-31 AUDIOCODES LTD (edgar:1086434) Capital Expenditure: 5965000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5965000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1369183 Filing: 000118518526001124 The citation records this snapshot. The page link may show a newer release later.	USD 8.93 million Calculation and evidence 14891000 − 5965000 USD Exact free cash flow: 8926000 USD 2023-01-01 – 2023-12-31: 14891000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5965000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIOCODES LTD · 2023-12-31 AUDIOCODES LTD (edgar:1086434) Free cash flow: 8926000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14891000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1367234 Filing: 000118518526001124 Input fundies:CapitalExpenditure: 5965000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1369183 Filing: 000118518526001124 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 15.31 million Exact value Exact value: 15311000 USD 2024-01-01 – 2024-12-31: 15311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIOCODES LTD · 2024-12-31 AUDIOCODES LTD (edgar:1086434) Net Income: 15311000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15311000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1966185 Filing: 000118518526001124 The citation records this snapshot. The page link may show a newer release later.	USD 35.25 million Exact value Exact value: 35253000 USD 2024-01-01 – 2024-12-31: 35253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIOCODES LTD · 2024-12-31 AUDIOCODES LTD (edgar:1086434) Operating Cash Flow: 35253000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35253000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1366790 Filing: 000118518526001124 The citation records this snapshot. The page link may show a newer release later.	USD 24.28 million Exact value Exact value: 24280000 USD 2024-01-01 – 2024-12-31: 24280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIOCODES LTD · 2024-12-31 AUDIOCODES LTD (edgar:1086434) Capital Expenditure: 24280000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24280000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1368856 Filing: 000118518526001124 The citation records this snapshot. The page link may show a newer release later.	USD 10.97 million Calculation and evidence 35253000 − 24280000 USD Exact free cash flow: 10973000 USD 2024-01-01 – 2024-12-31: 35253000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 24280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIOCODES LTD · 2024-12-31 AUDIOCODES LTD (edgar:1086434) Free cash flow: 10973000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35253000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1366790 Filing: 000118518526001124 Input fundies:CapitalExpenditure: 24280000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1368856 Filing: 000118518526001124 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 8.96 million Exact value Exact value: 8955000 USD 2025-01-01 – 2025-12-31: 8955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIOCODES LTD · 2025-12-31 AUDIOCODES LTD (edgar:1086434) Net Income: 8955000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8955000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1965723 Filing: 000118518526001124 The citation records this snapshot. The page link may show a newer release later.	USD 29.36 million Exact value Exact value: 29361000 USD 2025-01-01 – 2025-12-31: 29361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIOCODES LTD · 2025-12-31 AUDIOCODES LTD (edgar:1086434) Operating Cash Flow: 29361000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29361000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1366347 Filing: 000118518526001124 The citation records this snapshot. The page link may show a newer release later.	USD 6.47 million Exact value Exact value: 6472000 USD 2025-01-01 – 2025-12-31: 6472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIOCODES LTD · 2025-12-31 AUDIOCODES LTD (edgar:1086434) Capital Expenditure: 6472000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6472000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1368531 Filing: 000118518526001124 The citation records this snapshot. The page link may show a newer release later.	USD 22.89 million Calculation and evidence 29361000 − 6472000 USD Exact free cash flow: 22889000 USD 2025-01-01 – 2025-12-31: 29361000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 6472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIOCODES LTD · 2025-12-31 AUDIOCODES LTD (edgar:1086434) Free cash flow: 22889000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29361000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1366347 Filing: 000118518526001124 Input fundies:CapitalExpenditure: 6472000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086434/000118518526001124/audltd20f123125.htm#1368531 Filing: 000118518526001124 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

195 filings · 2,183 latest values · 2,183 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001086434, 1086434, AUDC, audc, edgar:1086434

Also known as AUDIOCODES LTD, AUDIOCODES LTD., AUDIOCODES LTD

AUDIOCODES LTD

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation