Ceragon Networks Ltd. (CRNT)
NASDAQ: CRNT · Real-Time Price · USD
2.300
+0.060 (2.68%)
At close: Mar 9, 2026, 4:00 PM EDT
2.209
-0.091 (-3.97%)
After-hours: Mar 9, 2026, 7:40 PM EDT
Ceragon Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -2.09 | 24.06 | 6.22 | -19.69 | -14.83 | Upgrade
|
| Depreciation & Amortization | 14.33 | 12.11 | 9.97 | 11.04 | 11.85 | Upgrade
|
| Other Amortization | - | - | - | - | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.21 | 0.06 | 0.02 | 0.08 | Upgrade
|
| Stock-Based Compensation | 4.09 | 4.3 | 3.96 | 3.56 | 2.56 | Upgrade
|
| Change in Accounts Receivable | 52.57 | -46.22 | -2.37 | 18.43 | -11.15 | Upgrade
|
| Change in Inventory | -2.13 | 7.61 | 6.3 | -11.16 | -11.91 | Upgrade
|
| Change in Accounts Payable | -22.1 | 23.03 | -1.85 | -2.02 | 5.88 | Upgrade
|
| Change in Unearned Revenue | -0.22 | -3.6 | -9.56 | 2.23 | 1.67 | Upgrade
|
| Change in Other Net Operating Assets | -12.93 | 4.71 | 18.15 | -7.31 | -7.86 | Upgrade
|
| Operating Cash Flow | 31.56 | 26.2 | 30.89 | -4.9 | -15.02 | Upgrade
|
| Operating Cash Flow Growth | 20.45% | -15.18% | - | - | - | Upgrade
|
| Capital Expenditures | -13.61 | -14.58 | -9.96 | -10.46 | -9.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | Upgrade
|
| Cash Acquisitions | -6.57 | - | -7.97 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.82 | -1.88 | -2.94 | -1.96 | -0.21 | Upgrade
|
| Investing Cash Flow | -24 | -16.46 | -20.87 | -12.42 | -9.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 22.7 | 9.8 | Upgrade
|
| Total Debt Issued | - | - | - | 22.7 | 9.8 | Upgrade
|
| Short-Term Debt Repaid | -6.2 | -7.4 | -4.9 | - | - | Upgrade
|
| Total Debt Repaid | -6.2 | -7.4 | -4.9 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.2 | -7.4 | -4.9 | 22.7 | 9.8 | Upgrade
|
| Issuance of Common Stock | 0.69 | 5.88 | 0.04 | 0.41 | 4.73 | Upgrade
|
| Financing Cash Flow | -5.51 | -1.52 | -4.86 | 23.11 | 14.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.01 | -1.14 | 0.13 | 0.08 | -0.14 | Upgrade
|
| Net Cash Flow | 3.06 | 7.07 | 5.29 | 5.87 | -10.02 | Upgrade
|
| Free Cash Flow | 17.95 | 11.62 | 20.93 | -15.36 | -24.4 | Upgrade
|
| Free Cash Flow Growth | 54.49% | -44.50% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.30% | 2.95% | 6.03% | -5.20% | -8.39% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.13 | 0.24 | -0.18 | -0.29 | Upgrade
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| Cash Interest Paid | - | 4.68 | 6.04 | 3.46 | 1.28 | Upgrade
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| Cash Income Tax Paid | - | 1.13 | 2.84 | 1.87 | 2 | Upgrade
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| Levered Free Cash Flow | 16.65 | 17.56 | 18.41 | -8.36 | -0.31 | Upgrade
|
| Unlevered Free Cash Flow | 20.74 | 17.56 | 18.41 | -8.36 | -0.31 | Upgrade
|
| Change in Working Capital | 15.18 | -14.48 | 10.68 | 0.17 | -15.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.