Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
AudioCodes Ltd. (AUDC) had Operating Cash Flow per Share of $1.01 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$245.60M |
|
$8.96M |
|
$85.97M |
|
$159.63M |
|
$231.56M |
|
$14.04M |
|
$-0.46M |
|
$13.58M |
|
$13.58M |
|
$8.96M |
|
$8.96M |
|
$8.96M |
|
$8.96M |
|
$14.04M |
|
$18.67M |
|
28.50M |
|
28.98M |
|
$0.31 |
|
$0.31 |
|
| Balance Sheet Financials | |
$181.32M |
|
$29.25M |
|
$141.69M |
|
$323.02M |
|
$81.58M |
|
-- |
|
$70.14M |
|
$151.72M |
|
$171.30M |
|
$133.72M |
|
$171.30M |
|
27.09M |
|
| Cash Flow Statement Financials | |
$29.36M |
|
$-1.55M |
|
$-41.28M |
|
$58.75M |
|
$45.28M |
|
$-13.47M |
|
$6.51M |
|
$-10.93M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
65.00% |
|
5.72% |
|
5.72% |
|
7.60% |
|
5.53% |
|
3.65% |
|
$22.89M |
|
-- |
|
-- |
|
-- |
|
0.76 |
|
3.90 |
|
2.84 |
|
128.43 |
|
5.23% |
|
6.70% |
|
2.77% |
|
5.23% |
|
$6.32 |
|
$0.79 |
|
|
Operating Cash Flow per Share |
$1.01 |