Ceragon Networks Ltd.

NASDAQ: CRNT · Real-Time Price · USD
1.92
-0.05 (-2.54%)
At close: Aug 15, 2025, 3:59 PM
1.95
1.83%
After-hours: Aug 15, 2025, 05:48 PM EDT

Ceragon Networks Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
24.06M 6.22M -7.4M -14.83M
Depreciation & Amortization
12.11M 9.97M 11.04M 12.25M
Stock-Based Compensation
4.3M 3.96M 3.56M 2.56M
Other Working Capital
4.71M 8.59M -5.08M 2.09M
Other Non-Cash Items
19.64M 61K 20K -8.2M
Deferred Income Tax
n/a n/a n/a 8.28M
Change in Working Capital
-33.91M 10.68M -12.12M -15.08M
Operating Cash Flow
26.2M 30.89M -4.89M -15.02M
Capital Expenditures
-16.46M -12.9M -12.42M -9.6M
Cash Acquisitions
n/a -7.97M n/a 200K
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-1.88M -2.94M -1.96M -12K
Investing Cash Flow
-16.46M -20.87M -12.42M -9.39M
Debt Repayment
-7.4M -4.9M 22.7M 9.8M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
5.88M 39K 410K 4.73M
Financial Cash Flow
-1.52M -4.86M 23.11M 14.53M
Net Cash Flow
7.07M 5.29M 5.87M -10.02M
Free Cash Flow
9.73M 17.99M -17.32M -24.61M