Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
AudioCodes Ltd. (AUDC) had Cash Flow from Investing Activities of $17.81M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$61.55M |
|
$6.78M |
|
$20.84M |
|
$40.72M |
|
$57.45M |
|
$4.10M |
|
$-1.90M |
|
$2.20M |
|
$2.20M |
|
$6.78M |
|
$6.78M |
|
$6.78M |
|
$6.78M |
|
$4.10M |
|
$5.43M |
|
30.20M |
|
30.64M |
|
$0.23 |
|
$0.22 |
|
| Balance Sheet Financials | |
$162.88M |
|
$27.32M |
|
$173.03M |
|
$335.90M |
|
$77.76M |
|
-- |
|
$66.33M |
|
$144.09M |
|
$191.81M |
|
$153.76M |
|
$191.81M |
|
29.68M |
|
| Cash Flow Statement Financials | |
$35.25M |
|
|
Cash Flow from Investing Activities |
$17.81M |
$-24.86M |
|
$30.55M |
|
$58.75M |
|
$28.20M |
|
$8.23M |
|
$-10.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.09 |
|
-- |
|
-- |
|
-- |
|
-- |
|
66.15% |
|
6.66% |
|
6.66% |
|
-- |
|
3.58% |
|
11.01% |
|
$10.97M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.66 |
|
0.89 |
|
100.93 |
|
3.53% |
|
4.41% |
|
2.02% |
|
3.53% |
|
$6.46 |
|
$0.36 |
|
$1.15 |
|