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Ceragon Networks Ltd. (CRNT)
NASDAQ: CRNT · Real-Time Price · USD
2.180
+0.080 (3.81%)
At close: Oct 2, 2026, 4:00 PM EDT
2.160
-0.020 (-0.92%)
After-hours: Oct 2, 2026, 7:40 PM EDT

Ceragon Networks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.28-2.0924.066.22-19.69-14.83
Depreciation & Amortization
14.2714.3312.119.9711.0411.85
Other Amortization
-----0.4
Loss (Gain) From Sale of Assets
0.160.040.210.060.020.08
Stock-Based Compensation
4.544.094.33.963.562.56
Change in Accounts Receivable
22.8752.57-46.22-2.3718.43-11.15
Change in Inventory
-0.69-2.137.616.3-11.16-11.91
Change in Accounts Payable
-0.98-22.123.03-1.85-2.025.88
Change in Unearned Revenue
-1.13-0.22-3.6-9.562.231.67
Change in Other Net Operating Assets
-5.98-12.934.7118.15-7.31-7.86
Operating Cash Flow
29.7831.5626.230.89-4.9-15.02
Operating Cash Flow Growth
5.52%20.45%-15.18%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.78-13.61-14.58-9.96-10.46-9.38
Sale of Property, Plant & Equipment
-----0.2
Cash Acquisitions
--6.57--7.97--
Sale (Purchase) of Intangibles
-5.03-3.82-1.88-2.94-1.96-0.21
Investing Cash Flow
-16.81-24-16.46-20.87-12.42-9.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----22.79.8
Total Debt Issued
----22.79.8
Short-Term Debt Repaid
--6.2-7.4-4.9--
Total Debt Repaid
-8.5-6.2-7.4-4.9--
Net Debt Issued (Repaid)
-8.5-6.2-7.4-4.922.79.8
Issuance of Common Stock
0.320.695.880.040.414.73
Financing Cash Flow
-8.18-5.51-1.52-4.8623.1114.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.761.01-1.140.130.08-0.14
Net Cash Flow
5.563.067.075.295.87-10.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1817.9511.6220.93-15.36-24.4
Free Cash Flow Growth
27.04%54.49%-44.50%---
Free Cash Flow Margin
5.19%5.30%2.95%6.03%-5.20%-8.39%
Free Cash Flow Per Share
0.200.200.130.24-0.18-0.29
Levered Free Cash Flow
28.3420.6417.5618.52-8.36-0.31
Unlevered Free Cash Flow
28.7320.6417.5618.52-8.36-0.31

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.613.614.686.043.461.28
Cash Income Tax Paid
2.652.651.132.841.872
Change in Working Capital
14.0915.18-14.4810.680.17-15.08
SEC Filings: 10-K · 10-Q