Ceragon Networks Ltd. (CRNT)

NASDAQ: CRNT · Real-Time Price · USD

2.055

+0.025 (1.23%)

At close: Sep 11, 2026, 4:00 PM EDT

2.070

+0.015 (0.73%)

After-hours: Sep 11, 2026, 4:10 PM EDT

Ceragon Networks Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3.28	-2.09	24.06	6.22	-19.69	-14.83
Depreciation & Amortization	14.27	14.33	12.11	9.97	11.04	11.85
Other Amortization	-	-	-	-	-	0.4
Loss (Gain) From Sale of Assets	0.16	0.04	0.21	0.06	0.02	0.08
Stock-Based Compensation	4.54	4.09	4.3	3.96	3.56	2.56
Change in Accounts Receivable	22.87	52.57	-46.22	-2.37	18.43	-11.15
Change in Inventory	-0.69	-2.13	7.61	6.3	-11.16	-11.91
Change in Accounts Payable	-0.98	-22.1	23.03	-1.85	-2.02	5.88
Change in Unearned Revenue	-1.13	-0.22	-3.6	-9.56	2.23	1.67
Change in Other Net Operating Assets	-5.98	-12.93	4.71	18.15	-7.31	-7.86
Operating Cash Flow	29.78	31.56	26.2	30.89	-4.9	-15.02
Operating Cash Flow Growth	5.52%	20.45%	-15.18%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	22.7	9.8
Total Debt Issued	-	-	-	-	22.7	9.8
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	-4.9	22.7	9.8
Issuance of Common Stock	0.32	0.69	5.88	0.04	0.41	4.73
Financing Cash Flow	-8.18	-5.51	-1.52	-4.86	23.11	14.53

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	0.76	1.01	-1.14	0.13	0.08	-0.14
Net Cash Flow	5.56	3.06	7.07	5.29	5.87	-10.02

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	18	17.95	11.62	20.93	-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	0.20	0.20	0.13	0.24	-0.18	-0.29
Levered Free Cash Flow	28.34	20.64	17.56	18.52	-8.36	-0.31
Unlevered Free Cash Flow	28.73	20.64	17.56	18.52	-8.36	-0.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	3.61	3.61	4.68	6.04	3.46	1.28
Cash Income Tax Paid	2.65	2.65	1.13	2.84	1.87	2
Change in Working Capital	14.09	15.18	-14.48	10.68	0.17	-15.08

SEC Filings: 10-K · 10-Q