US Stock MarketDetailed Quotes

AUDC AudioCodes

Watchlist
  • 8.610
  • +0.170+2.01%
Close May 9 16:00 ET
  • 8.610
  • 0.0000.00%
Post 16:53 ET
253.76MMarket Cap15.38P/E (TTM)

AudioCodes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.17%13.46M
136.74%35.25M
65.01%15.31M
4,311.24%7.85M
-231.05%-2.89M
364.10%14.98M
79.82%14.89M
2,093.62%9.28M
-91.53%178K
-54.21%2.21M
Net income from continuing operations
92.80%4.02M
74.38%15.31M
85.36%6.78M
-36.99%2.68M
257.73%3.77M
1,244.51%2.08M
-69.16%8.78M
-51.58%3.66M
-20.86%4.25M
-84.79%1.06M
Operating gains losses
----
304.59%882K
----
----
----
----
--218K
----
----
----
Depreciation and amortization
82.41%954K
49.58%3.88M
75.48%1.1M
53.99%1M
88.49%1.26M
-19.66%523K
-13.00%2.6M
-13.69%624K
-18.19%652K
-7.34%669K
Other non cash items
-37.65%53K
243.58%313K
-1.68%176K
73.85%-17K
18.97%69K
121.79%85K
75.56%-218K
209.15%179K
83.75%-65K
132.58%58K
Change In working capital
-31.48%6.74M
161.32%5.52M
96.82%4.2M
124.85%1.88M
-249.51%-10.41M
1,829.35%9.84M
76.88%-9M
118.11%2.14M
1.08%-7.58M
57.53%-2.98M
-Change in receivables
10.96%3.17M
-436.04%-7.48M
131.09%1.24M
-96.96%-5.19M
-396.43%-6.39M
-57.34%2.86M
110.03%2.23M
52.23%-3.99M
49.73%-2.63M
134.28%2.16M
-Change in inventory
-12.37%2.86M
257.66%12.28M
165.85%2.16M
359.98%4.17M
171.78%2.69M
156.50%3.26M
38.43%-7.79M
117.68%814K
121.61%907K
-53.71%-3.75M
-Change in payables and accrued expense
-80.68%-3.75M
120.56%2.13M
347.40%5.5M
153.50%1.17M
46.70%-2.46M
56.80%-2.08M
-991.17%-10.38M
30.16%1.23M
-155.62%-2.18M
-341.20%-4.62M
-Change in other current assets
-68.77%746K
-35.25%6.01M
-51.64%1.25M
-50.21%1.2M
-45.22%1.17M
11.12%2.39M
39.80%9.28M
29.65%2.59M
60.72%2.41M
18.97%2.13M
-Change in other current liabilities
26.91%-1.54M
32.73%-4.65M
-148.10%-720K
87.77%-496K
-61.86%-1.32M
40.32%-2.11M
27.29%-6.91M
696.41%1.5M
-33.91%-4.06M
59.57%-818K
-Change in other working capital
-4.67%5.27M
-160.71%-2.78M
-87,200.00%-5.24M
150.79%1.03M
-313.62%-4.1M
17.68%5.52M
1,932.40%4.58M
99.61%-6K
-224.88%-2.02M
7,568.00%1.92M
Cash from discontinued investing activities
Operating cash flow
-10.17%13.46M
136.74%35.25M
65.01%15.31M
4,311.24%7.85M
-231.05%-2.89M
364.10%14.98M
79.82%14.89M
2,093.62%9.28M
-91.53%178K
-54.21%2.21M
Investing cash flow
Cash flow from continuing investing activities
122.33%1.4M
-10.86%17.81M
3,916.32%25.72M
-34.45%3.84M
-174.84%-5.5M
-184.17%-6.26M
201.54%19.98M
-143.32%-674K
677.17%5.86M
1,180.31%7.35M
Net PPE purchase and sale
78.28%-1.47M
-307.04%-24.28M
-428.92%-3.51M
-170.12%-5.51M
-335.44%-8.48M
-415.58%-6.79M
-301.14%-5.97M
-97.62%-664K
-256.29%-2.04M
-573.70%-1.95M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
447.05%2.87M
62.24%42.09M
292,440.00%29.23M
18.31%9.35M
-67.96%2.98M
-94.00%525K
251.83%25.94M
-100.35%-10K
1,879.73%7.9M
977.17%9.3M
Cash from discontinued investing activities
Investing cash flow
122.33%1.4M
-10.86%17.81M
3,916.32%25.72M
-34.45%3.84M
-174.84%-5.5M
-184.17%-6.26M
201.54%19.98M
-143.32%-674K
677.17%5.86M
1,180.31%7.35M
Financing cash flow
Cash flow from continuing financing activities
-18.22%-10.47M
13.86%-24.86M
-1.19%-5.81M
38.15%-9.02M
59.77%-1.17M
-57.54%-8.86M
40.62%-28.86M
-145.63%-5.74M
-27.52%-14.59M
64.20%-2.91M
Net common stock issuance
-45.31%-5.21M
21.53%-14.33M
4.74%-5.99M
60.36%-3.59M
60.01%-1.17M
---3.58M
52.07%-18.26M
-119.94%-6.29M
-49.00%-9.05M
64.75%-2.93M
Cash dividends paid
2.33%-5.33M
4.41%-10.9M
--0
4.19%-5.44M
--0
4.63%-5.45M
1.32%-11.4M
--0
0.68%-5.68M
--0
Proceeds from stock option exercised by employees
-65.00%63K
-54.11%368K
-66.79%182K
-95.71%6K
--0
87.50%180K
-23.98%802K
4.98%548K
-60.23%140K
-89.77%18K
Cash from discontinued financing activities
Financing cash flow
-18.22%-10.47M
13.86%-24.86M
-1.19%-5.81M
38.15%-9.02M
59.77%-1.17M
-57.54%-8.86M
40.62%-28.86M
-145.63%-5.74M
-27.52%-14.59M
64.20%-2.91M
Net cash flow
Beginning cash position
92.33%58.75M
24.50%30.55M
-15.02%23.52M
-42.45%20.85M
2.81%30.41M
24.50%30.55M
-70.97%24.54M
11.20%27.68M
2.78%36.23M
-22.12%29.58M
Current changes in cash
3,323.53%4.38M
369.19%28.2M
1,128.71%35.23M
131.28%2.67M
-243.84%-9.56M
-102.70%-136K
110.02%6.01M
903.08%2.87M
17.46%-8.55M
343.30%6.65M
End cash Position
107.61%63.13M
92.33%58.75M
92.33%58.75M
-15.02%23.52M
-42.45%20.85M
2.81%30.41M
24.50%30.55M
24.50%30.55M
11.20%27.68M
2.78%36.23M
Free cash flow
46.21%11.98M
22.93%10.97M
36.96%11.8M
226.18%2.35M
-4,489.58%-11.37M
328.66%8.2M
31.38%8.93M
9,802.30%8.62M
-221.57%-1.86M
-94.28%259K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.17%13.46M136.74%35.25M65.01%15.31M4,311.24%7.85M-231.05%-2.89M364.10%14.98M79.82%14.89M2,093.62%9.28M-91.53%178K-54.21%2.21M
Net income from continuing operations 92.80%4.02M74.38%15.31M85.36%6.78M-36.99%2.68M257.73%3.77M1,244.51%2.08M-69.16%8.78M-51.58%3.66M-20.86%4.25M-84.79%1.06M
Operating gains losses ----304.59%882K------------------218K------------
Depreciation and amortization 82.41%954K49.58%3.88M75.48%1.1M53.99%1M88.49%1.26M-19.66%523K-13.00%2.6M-13.69%624K-18.19%652K-7.34%669K
Other non cash items -37.65%53K243.58%313K-1.68%176K73.85%-17K18.97%69K121.79%85K75.56%-218K209.15%179K83.75%-65K132.58%58K
Change In working capital -31.48%6.74M161.32%5.52M96.82%4.2M124.85%1.88M-249.51%-10.41M1,829.35%9.84M76.88%-9M118.11%2.14M1.08%-7.58M57.53%-2.98M
-Change in receivables 10.96%3.17M-436.04%-7.48M131.09%1.24M-96.96%-5.19M-396.43%-6.39M-57.34%2.86M110.03%2.23M52.23%-3.99M49.73%-2.63M134.28%2.16M
-Change in inventory -12.37%2.86M257.66%12.28M165.85%2.16M359.98%4.17M171.78%2.69M156.50%3.26M38.43%-7.79M117.68%814K121.61%907K-53.71%-3.75M
-Change in payables and accrued expense -80.68%-3.75M120.56%2.13M347.40%5.5M153.50%1.17M46.70%-2.46M56.80%-2.08M-991.17%-10.38M30.16%1.23M-155.62%-2.18M-341.20%-4.62M
-Change in other current assets -68.77%746K-35.25%6.01M-51.64%1.25M-50.21%1.2M-45.22%1.17M11.12%2.39M39.80%9.28M29.65%2.59M60.72%2.41M18.97%2.13M
-Change in other current liabilities 26.91%-1.54M32.73%-4.65M-148.10%-720K87.77%-496K-61.86%-1.32M40.32%-2.11M27.29%-6.91M696.41%1.5M-33.91%-4.06M59.57%-818K
-Change in other working capital -4.67%5.27M-160.71%-2.78M-87,200.00%-5.24M150.79%1.03M-313.62%-4.1M17.68%5.52M1,932.40%4.58M99.61%-6K-224.88%-2.02M7,568.00%1.92M
Cash from discontinued investing activities
Operating cash flow -10.17%13.46M136.74%35.25M65.01%15.31M4,311.24%7.85M-231.05%-2.89M364.10%14.98M79.82%14.89M2,093.62%9.28M-91.53%178K-54.21%2.21M
Investing cash flow
Cash flow from continuing investing activities 122.33%1.4M-10.86%17.81M3,916.32%25.72M-34.45%3.84M-174.84%-5.5M-184.17%-6.26M201.54%19.98M-143.32%-674K677.17%5.86M1,180.31%7.35M
Net PPE purchase and sale 78.28%-1.47M-307.04%-24.28M-428.92%-3.51M-170.12%-5.51M-335.44%-8.48M-415.58%-6.79M-301.14%-5.97M-97.62%-664K-256.29%-2.04M-573.70%-1.95M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale 447.05%2.87M62.24%42.09M292,440.00%29.23M18.31%9.35M-67.96%2.98M-94.00%525K251.83%25.94M-100.35%-10K1,879.73%7.9M977.17%9.3M
Cash from discontinued investing activities
Investing cash flow 122.33%1.4M-10.86%17.81M3,916.32%25.72M-34.45%3.84M-174.84%-5.5M-184.17%-6.26M201.54%19.98M-143.32%-674K677.17%5.86M1,180.31%7.35M
Financing cash flow
Cash flow from continuing financing activities -18.22%-10.47M13.86%-24.86M-1.19%-5.81M38.15%-9.02M59.77%-1.17M-57.54%-8.86M40.62%-28.86M-145.63%-5.74M-27.52%-14.59M64.20%-2.91M
Net common stock issuance -45.31%-5.21M21.53%-14.33M4.74%-5.99M60.36%-3.59M60.01%-1.17M---3.58M52.07%-18.26M-119.94%-6.29M-49.00%-9.05M64.75%-2.93M
Cash dividends paid 2.33%-5.33M4.41%-10.9M--04.19%-5.44M--04.63%-5.45M1.32%-11.4M--00.68%-5.68M--0
Proceeds from stock option exercised by employees -65.00%63K-54.11%368K-66.79%182K-95.71%6K--087.50%180K-23.98%802K4.98%548K-60.23%140K-89.77%18K
Cash from discontinued financing activities
Financing cash flow -18.22%-10.47M13.86%-24.86M-1.19%-5.81M38.15%-9.02M59.77%-1.17M-57.54%-8.86M40.62%-28.86M-145.63%-5.74M-27.52%-14.59M64.20%-2.91M
Net cash flow
Beginning cash position 92.33%58.75M24.50%30.55M-15.02%23.52M-42.45%20.85M2.81%30.41M24.50%30.55M-70.97%24.54M11.20%27.68M2.78%36.23M-22.12%29.58M
Current changes in cash 3,323.53%4.38M369.19%28.2M1,128.71%35.23M131.28%2.67M-243.84%-9.56M-102.70%-136K110.02%6.01M903.08%2.87M17.46%-8.55M343.30%6.65M
End cash Position 107.61%63.13M92.33%58.75M92.33%58.75M-15.02%23.52M-42.45%20.85M2.81%30.41M24.50%30.55M24.50%30.55M11.20%27.68M2.78%36.23M
Free cash flow 46.21%11.98M22.93%10.97M36.96%11.8M226.18%2.35M-4,489.58%-11.37M328.66%8.2M31.38%8.93M9,802.30%8.62M-221.57%-1.86M-94.28%259K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Abits
ABTS
8.410
BTCS Inc
BTCS
3.110
Canaan
CAN
0.7486
4
MARA Holdings
MARA
15.760
5
CleanSpark
CLSK
9.200
Log In for the Full List
Unlock Now

Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.