Ceragon Networks Ltd. (CRNT)

2.36

0.01 (0.43%)

At close: Apr 01, 2025, 3:59 PM

2.34

-0.88%

After-hours: Apr 01, 2025, 07:54 PM EDT

Ceragon Networks Ltd. Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	24.06M	6.22M	-7.4M	-14.83M	-17.09M
Depreciation & Amortization	12.11M	9.97M	11.04M	12.25M	12.86M
Stock-Based Compensation	4.3M	3.96M	3.56M	2.56M	1.66M
Other Working Capital	4.71M	8.59M	-5.08M	2.09M	-852K
Other Non-Cash Items	19.64M	61K	20K	-8.2M	173K
Deferred Income Tax	n/a	n/a	n/a	8.28M	-173K
Change in Working Capital	-33.91M	10.68M	-12.12M	-15.08M	20.24M
Operating Cash Flow	26.2M	30.89M	-4.89M	-15.02M	17.67M
Capital Expenditures	-16.46M	-12.9M	-12.42M	-9.6M	-6.92M
Acquisitions	n/a	-7.97M	n/a	200K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.88M	-2.94M	-1.96M	-12K	-412K
Investing Cash Flow	-16.46M	-20.87M	-12.42M	-9.39M	-6.92M
Debt Repayment	-7.4M	-4.9M	22.7M	9.8M	-8.62M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.88M	39K	410K	4.73M	1.24M
Financial Cash Flow	-1.52M	-4.86M	23.11M	14.53M	-7.38M
Net Cash Flow	7.07M	5.29M	5.87M	-10.02M	3.16M
Free Cash Flow	9.73M	17.99M	-17.32M	-24.61M	10.76M