$AUDC Cashflow Statement | Understand Stock

$AUDC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments required to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Net loss from sale of marketable securities
Amortization of marketable securities premiums and accretion of discounts, net
Share-based compensation related to options and RSUs granted to employees and non-employees
Decrease (increase) in accrued interest and exchange rate effect on loans, marketable securities and bank deposits
Financial expenses (income), net
Decrease (increase) in deferred tax assets, net
Decrease (increase) in trade receivables, net
Decrease (increase) in other receivables and prepaid expenses
Decrease (increase) in inventories
Decrease in operating lease right-of-use assets
Decrease (increase) in operating lease liabilities
Decrease in royalty buyout liability
Increase (decrease) in trade payables
Increase (decrease) in other payables and accrued expenses
Increase (decrease) in deferred revenues
Decrease in accrued severance pay, net

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Purchase of marketable securities
Purchase of financial investments
Proceeds from maturity of marketable securities
Proceeds from redemption of financial investments
Proceeds from sale of marketable securities
Investment in short-term and restricted bank deposits
Proceeds (investments) from short-term bank deposits, net
Proceeds from long-term and restricted bank deposits
Net cash paid for acquisition of subsidiary
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Purchase of treasury stock
Repayment of long-term bank loans
Payment related to the acquisition of ACS
Cash dividends paid
Proceeds from issuance of shares upon exercise of options

Net cash used in financing activities
Increase (decrease) in cash, cash equivalents
Cash, cash equivalents at the beginning of the year
Cash, cash equivalents at the end of the year
Supplemental disclosure of cash flow activities:
Cash paid during the year for income taxes
Cash paid during the year for interest
Significant non-cash transactions:
Inventory transferred to be used as property and equipment
Non-cash purchase of property and equipment
Operating lease right-of-use asset recognized with corresponding lease liability

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