Ceragon Networks Ltd. (CRNT)

Ceragon Networks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.58	24.06	6.22	-19.69	-14.83	-17.09
Depreciation & Amortization	13.2	12.11	9.97	11.04	11.85	10.67
Other Amortization	-	-	-	-	0.4	0.39
Loss (Gain) From Sale of Assets	0.05	0.21	0.06	0.02	0.08	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.8
Stock-Based Compensation	4.03	4.3	3.96	3.56	2.56	1.66
Change in Accounts Receivable	-8.82	-46.22	-2.37	18.43	-11.15	9.35
Change in Inventory	-0.82	7.61	6.3	-11.16	-11.91	9.92
Change in Accounts Payable	4.4	23.03	-1.85	-2.02	5.88	1.95
Change in Unearned Revenue	-0.82	-3.6	-9.56	2.23	1.67	2.99
Change in Other Net Operating Assets	3.43	4.71	18.15	-7.31	-7.86	-4.22
Operating Cash Flow	28.22	26.2	30.89	-4.9	-15.02	17.25
Operating Cash Flow Growth	-20.61%	-15.18%	-	-	-	-
Capital Expenditures	-14.05	-14.58	-9.96	-10.46	-9.38	-6.08
Sale of Property, Plant & Equipment	-	-	-	-	0.2	-
Cash Acquisitions	-6.57	-	-7.97	-	-	-
Sale (Purchase) of Intangibles	-2.61	-1.88	-2.94	-1.96	-0.21	-0.41
Investing Cash Flow	-23.23	-16.46	-20.87	-12.42	-9.4	-6.49
Short-Term Debt Issued	-	-	-	22.7	9.8	-
Total Debt Issued	-	-	-	22.7	9.8	-
Short-Term Debt Repaid	-	-7.4	-4.9	-	-	-8.62
Total Debt Repaid	-7.95	-7.4	-4.9	-	-	-8.62
Net Debt Issued (Repaid)	-7.95	-7.4	-4.9	22.7	9.8	-8.62
Issuance of Common Stock	5.99	5.88	0.04	0.41	4.73	1.24
Financing Cash Flow	-1.96	-1.52	-4.86	23.11	14.53	-7.38
Foreign Exchange Rate Adjustments	-0.12	-1.14	0.13	0.08	-0.14	-0.21
Net Cash Flow	2.91	7.07	5.29	5.87	-10.02	3.16
Free Cash Flow	14.17	11.62	20.93	-15.36	-24.4	11.17
Free Cash Flow Growth	-38.68%	-44.50%	-	-	-	-
Free Cash Flow Margin	3.72%	2.95%	6.03%	-5.20%	-8.39%	4.25%
Free Cash Flow Per Share	0.16	0.13	0.24	-0.18	-0.29	0.14
Cash Interest Paid	4.68	4.68	6.04	3.46	1.28	1.14
Cash Income Tax Paid	1.13	1.13	2.84	1.87	2	3
Levered Free Cash Flow	10.85	17.56	18.41	-8.36	-0.31	27.38
Unlevered Free Cash Flow	10.85	17.56	18.41	-8.36	-0.31	27.38
Change in Working Capital	-2.63	-14.48	10.68	0.17	-15.08	19.81

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q