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 quarter, ending 2025-12-31.
| Income Statement Financials | |
$62.60M |
|
$1.90M |
|
$21.52M |
|
$41.09M |
|
$58.87M |
|
$3.73M |
|
$-1.05M |
|
$2.69M |
|
$2.69M |
|
$1.90M |
|
$1.90M |
|
$1.90M |
|
$1.90M |
|
$3.73M |
|
$4.96M |
|
28.50M |
|
28.98M |
|
$0.06 |
|
$0.07 |
|
| 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 |
|
-- |
|
-- |
|
-- |
|
-- |
|
65.63% |
|
5.96% |
|
5.96% |
|
-- |
|
4.29% |
|
3.04% |
|
$22.89M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.98 |
|
0.72 |
|
124.24 |
|
1.11% |
|
1.42% |
|
0.59% |
|
1.11% |
|
$6.32 |
|
$0.79 |
|
|
Operating Cash Flow per Share |
$1.01 |