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Ceragon Networks Ltd. (CRNT)
NASDAQ: CRNT · Real-Time Price · USD
2.390
+0.010 (0.42%)
At close: Nov 13, 2026, 4:00 PM EST
2.400
+0.010 (0.42%)
After-hours: Nov 13, 2026, 7:30 PM EST

Ceragon Networks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.92-2.0924.066.22-19.69-14.83
Depreciation & Amortization
15.6814.3312.119.9711.0411.85
Other Amortization
-----0.4
Loss (Gain) From Sale of Assets
0.150.040.210.060.020.08
Stock-Based Compensation
4.584.094.33.963.562.56
Change in Accounts Receivable
11.5752.57-46.22-2.3718.43-11.15
Change in Inventory
-8.35-2.137.616.3-11.16-11.91
Change in Accounts Payable
13.76-22.123.03-1.85-2.025.88
Change in Unearned Revenue
0.9-0.22-3.6-9.562.231.67
Change in Other Net Operating Assets
-0.65-12.934.7118.15-7.31-7.86
Operating Cash Flow
36.7131.5626.230.89-4.9-15.02
Operating Cash Flow Growth
69.48%20.45%-15.18%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.39-13.61-14.58-9.96-10.46-9.38
Sale of Property, Plant & Equipment
-----0.2
Cash Acquisitions
--6.57--7.97--
Sale (Purchase) of Intangibles
-5.53-3.82-1.88-2.94-1.96-0.21
Investing Cash Flow
-17.92-24-16.46-20.87-12.42-9.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----22.79.8
Total Debt Issued
-5.8---22.79.8
Short-Term Debt Repaid
--6.2-7.4-4.9--
Total Debt Repaid
-18.2-6.2-7.4-4.9--
Net Debt Issued (Repaid)
-24-6.2-7.4-4.922.79.8
Issuance of Common Stock
0.330.695.880.040.414.73
Financing Cash Flow
-23.67-5.51-1.52-4.8623.1114.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.991.01-1.140.130.08-0.14
Net Cash Flow
-3.893.067.075.295.87-10.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
24.3217.9511.6220.93-15.36-24.4
Free Cash Flow Growth
230.49%54.49%-44.50%---
Free Cash Flow Margin
6.82%5.30%2.95%6.03%-5.20%-8.39%
Free Cash Flow Per Share
0.270.200.130.24-0.18-0.29
Levered Free Cash Flow
31.620.6417.5618.52-8.36-0.31
Unlevered Free Cash Flow
31.620.6417.5618.52-8.36-0.31

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
17.2315.18-14.4810.680.17-15.08
SEC Filings: 10-K · 10-Q