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Ceragon Networks Ltd. (CRNT)

NASDAQ: CRNT · Real-Time Price · USD

2.46

0.04 (1.65%)

At close: Jun 26, 2025, 12:48 PM

Ceragon Networks Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	24.06M	6.22M	-7.4M	-14.83M	-17.09M	-2.34M	23.05M	15.56M	11.43M
Depreciation & Amortization	12.11M	9.97M	11.04M	12.25M	12.86M	9.69M	7.76M	9.21M	10.04M
Stock-Based Compensation	4.3M	3.96M	3.56M	2.56M	1.66M	2.05M	1.98M	1.2M	1.07M
Other Working Capital	4.71M	8.59M	-5.08M	2.09M	-852K	-1.46M	-7.26M	3.08M	-5.72M
Other Non-Cash Items	19.64M	61K	20K	-8.2M	173K	258K	6.6M	-478K	3M
Deferred Income Tax	n/a	n/a	n/a	8.28M	-173K	-258K	-6.6M	478K	478K
Change in Working Capital	-33.91M	10.68M	-12.12M	-15.08M	20.24M	-22.33M	-11.92M	-8.82M	3.23M
Operating Cash Flow	26.2M	30.89M	-4.89M	-15.02M	17.67M	-12.93M	20.87M	17.15M	25.77M
Capital Expenditures	-16.46M	-12.9M	-12.42M	-9.6M	-6.92M	-14.87M	-13.71M	-9.94M	-8.19M
Cash Acquisitions	n/a	-7.97M	n/a	200K	n/a	n/a	3.41M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-1.58M	-996K	-153K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	1M	48K	n/a	153K
Other Investing Acitivies	-1.88M	-2.94M	-1.96M	-12K	-412K	-2.27M	-1.83M	-2.4M	153K
Investing Cash Flow	-16.46M	-20.87M	-12.42M	-9.39M	-6.92M	-13.86M	-13.67M	-10.94M	-8.19M
Debt Repayment	-7.4M	-4.9M	22.7M	9.8M	-8.62M	14.6M	n/a	-17M	-17.92M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.88M	39K	410K	4.73M	1.24M	602K	2.61M	294K	75K
Financial Cash Flow	-1.52M	-4.86M	23.11M	14.53M	-7.38M	15.2M	2.61M	-16.71M	-17.85M
Net Cash Flow	7.07M	5.29M	5.87M	-10.02M	3.16M	-11.64M	9.7M	-10.46M	20K
Free Cash Flow	9.73M	17.99M	-17.32M	-24.61M	10.76M	-27.8M	7.15M	7.21M	17.58M