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 $0.72 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$61.08M |
|
$0.31M |
|
$21.95M |
|
$39.12M |
|
$58.48M |
|
$2.60M |
|
$-1.19M |
|
$1.41M |
|
$1.41M |
|
$0.31M |
|
$0.31M |
|
$0.31M |
|
$0.31M |
|
$2.60M |
|
$3.65M |
|
28.88M |
|
29.35M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$181.62M |
|
$28.87M |
|
$158.21M |
|
$339.83M |
|
$83.95M |
|
-- |
|
$67.81M |
|
$151.76M |
|
-- |
|
$150.29M |
|
$188.07M |
|
-- |
|
| Cash Flow Statement Financials | |
$21.18M |
|
$-0.34M |
|
$-16.97M |
|
$58.75M |
|
$62.62M |
|
$3.87M |
|
$3.28M |
|
$-5.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
64.06% |
|
4.26% |
|
4.26% |
|
-- |
|
2.30% |
|
0.50% |
|
$17.92M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.83 |
|
0.80 |
|
112.02 |
|
-- |
|
0.20% |
|
0.09% |
|
0.16% |
|
-- |
|
$0.61 |
|
|
Operating Cash Flow per Share |
$0.72 |