Ceragon Networks Ltd. (CRNT)
NASDAQ: CRNT · Real-Time Price · USD
2.890
+0.030 (1.05%)
May 29, 2026, 4:00 PM EDT - Market closed
Ceragon Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.45 | -2.09 | 24.06 | 6.22 | -19.69 | -14.83 |
Depreciation & Amortization | 14.43 | 14.33 | 12.11 | 9.97 | 11.04 | 12.25 |
Stock-Based Compensation | 4.33 | 4.09 | 4.3 | 3.96 | 3.56 | 2.56 |
Other Adjustments | 4.34 | 4.02 | 3.87 | 3.58 | 3.15 | 13.66 |
Change in Receivables | 51.48 | 52.57 | -46.22 | -2.37 | 18.43 | -11.15 |
Changes in Inventories | 3.78 | -2.13 | 7.61 | 6.3 | -11.16 | -11.91 |
Changes in Accounts Payable | -24.19 | -22.1 | 23.03 | -1.85 | -2.02 | 5.88 |
Changes in Accrued Expenses | -6.89 | -5.09 | 3.9 | 1.68 | -4.15 | -1.56 |
Changes in Unearned Revenue | 0.31 | -0.22 | -3.6 | -9.56 | 2.23 | 1.67 |
Changes in Other Operating Activities | -9.67 | -11.82 | -2.85 | 12.96 | -6.28 | -11.6 |
Operating Cash Flow | 35.48 | 31.56 | 26.2 | 30.89 | -4.9 | -15.02 |
Operating Cash Flow Growth | 59.22% | 20.45% | -15.18% | - | - | - |
Capital Expenditures | -12.42 | -13.61 | -14.58 | -9.96 | -10.46 | -9.38 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.2 |
Purchases of Intangible Assets | -4.75 | -3.82 | -1.88 | -2.94 | -1.96 | -0.21 |
Payments for Business Acquisitions | - | -6.57 | - | -7.97 | - | - |
Investing Cash Flow | -17.17 | -24 | -16.46 | -20.87 | -12.42 | -9.4 |
Long-Term Debt Issued | 10.5 | - | - | - | 22.7 | 9.8 |
Long-Term Debt Repaid | -18.6 | -6.2 | -7.4 | -4.9 | - | - |
Net Long-Term Debt Issued (Repaid) | -8.1 | -6.2 | -7.4 | -4.9 | 22.7 | 9.8 |
Issuance of Common Stock | 0.19 | 0.69 | 5.88 | 0.04 | 0.41 | 4.73 |
Net Common Stock Issued (Repurchased) | 0.19 | 0.69 | 5.88 | 0.04 | 0.41 | 4.73 |
Financing Cash Flow | -7.91 | -5.51 | -1.52 | -4.86 | 23.11 | 14.53 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.07 | 1.01 | -1.14 | 0.13 | 0.08 | -0.14 |
Net Cash Flow | 11.48 | 3.06 | 7.07 | 5.29 | 5.87 | -10.02 |
Free Cash Flow | 23.06 | 17.95 | 11.62 | 20.93 | -15.36 | -24.4 |
Free Cash Flow Growth | 28.49% | 54.49% | -44.50% | - | - | - |
FCF Margin | 6.88% | 5.30% | 2.95% | 6.03% | -5.20% | -8.39% |
Free Cash Flow Per Share | 0.25 | 0.20 | 0.13 | 0.24 | -0.18 | -0.29 |
Levered Free Cash Flow | -43.86 | -48.93 | 42.27 | 10.86 | -17.79 | -19.67 |
Unlevered Free Cash Flow | -725.53 | -62.03 | 59.81 | 19.9 | -33.29 | 4.02 |