Ceragon Networks Ltd. (CRNT)
2.07
0.06 (2.99%)
At close: Apr 22, 2025, 3:59 PM
2.09
1.14%
After-hours: Apr 22, 2025, 07:12 PM EDT
Ceragon Networks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.61M | 12.22M | 7.83M | 403K | -1.2M | 3.37M | 2.09M | 1.97M | -2.73M | -863K | -1.52M | -2.29M | -12.21M | 266K | -1.71M | -1.17M | -6.32M | 1.58M | -5.48M | -6.88M | -4.1M | 186K | 763K | 808K | 11.6M | 6.15M | 3.23M | 2.07M | 7.21M | 3.5M | 4.98M | -128K | 8.33M | 3.48M | 49K | -436K | |
| 3.25M | 2.98M | 2.94M | 2.94M | 2.47M | 2.37M | 2.58M | 2.55M | 2.62M | 2.64M | 2.83M | 2.94M | 3.46M | 2.96M | 2.94M | 2.89M | 4.75M | 2.73M | 2.68M | 2.7M | 2.68M | 2.57M | 2.32M | 2.12M | 2.16M | 2.09M | 1.99M | 1.51M | 2.44M | 2.19M | 2.23M | 2.35M | 2.53M | 2.53M | 2.67M | 2.31M | |
| 921K | 907K | 1.57M | 904K | 939K | 1.05M | 808K | 1.17M | 958K | 1.17M | 689K | 746K | 891K | 1.03M | 286K | 351K | 411K | 384K | 441K | 426K | 459K | 422K | 697K | 475K | 498K | 450K | 679K | 353K | 235K | 349K | 261K | 358K | 198K | 281K | 181K | 411K | |
| 7.22M | -357K | -4.93M | -378K | 3.21M | 2.95M | 575K | 1.72M | 29K | 916K | -2.57M | -3.46M | 9M | 1.68M | -5M | -3.59M | 3.17M | -9.43M | -2.69M | 5.32M | 17.51M | -23.35M | -3.5M | 935K | -11.2M | 1.92M | -4.28M | 1.62M | 1.2M | 802K | 2.11M | -1.04M | -2.7M | 819K | 487K | -4.32M | |
| 14.88M | n/a | 169K | 4.12M | 491.73K | 31K | 20K | 10K | -14.64M | 1.73M | 2K | 18K | -8.27M | 6K | 195K | -128K | 173K | 122K | 155K | -443K | 258K | -33K | -105K | -31K | 6.6M | 4.74M | -3.98M | -4.23M | -478K | -3.03M | 16.89M | 2.96M | 5.12M | 9.09M | 2.1M | -24.39M | |
| n/a | n/a | n/a | n/a | -633.18K | n/a | n/a | n/a | 14.64M | -1.73M | n/a | n/a | 8.28M | -140.51K | -135.21K | 10K | -173K | n/a | -155K | n/a | -258K | n/a | n/a | n/a | -6.6M | n/a | n/a | n/a | 478K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.53M | -2.38M | -7.69M | 2.28M | 8.44M | 6.42M | -2.32M | -2.19M | -9.36M | 5.65M | -5.18M | -3.23M | -1.89M | -4.93M | -4.67M | -3.59M | 12.27M | -8.04M | 9.02M | 7.32M | 9.57M | -17.61M | -10.16M | -4.02M | -17.47M | 6.83M | -1.72M | 439K | 6.73M | -15.55M | -5.2M | 5.21M | -1.06M | -5.53M | -601K | 10.43M | |
| 1.13M | 13.72M | 4.82M | 6.53M | 10.5M | 13.24M | 3.18M | 3.51M | -8.5M | 8.6M | -3.17M | -1.82M | -9.74M | -667K | -2.96M | -1.65M | 11.11M | -3.23M | 6.67M | 3.13M | 8.61M | -14.43M | -6.49M | -620K | -3.21M | 15.52M | 4.18M | 4.37M | 16.62M | -9.52M | 2.27M | 7.78M | 10M | 764K | 2.3M | 12.71M | |
| -3.73M | -3.15M | -5.16M | -3.71M | -3.06M | -2.38M | -2.88M | -4.43M | -2.13M | -4.49M | -3.08M | -2.73M | -3.33M | -2.34M | -1.73M | -2.2M | -1.77M | -1.23M | -2.71M | -1.2M | -2.71M | -2.66M | -3.32M | -6.18M | -4.66M | -3.76M | -908K | -4.38M | -2.46M | -3.98M | -1.2M | -2.31M | -2.76M | -1.82M | -1.41M | -2.2M | |
| n/a | n/a | n/a | n/a | -7.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.51K | 971.03 | 200.34K | n/a | n/a | n/a | n/a | n/a | -20K | n/a | 603K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | n/a | -20K | n/a | n/a | n/a | n/a | n/a | -996K | n/a | n/a | n/a | 153K | n/a | -120K | -33K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 82K | n/a | -20K | 940K | 48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -645K | -249K | -676K | -313K | -1 | -446K | -549K | -1.29M | -697K | -823K | -234K | -203K | -192K | -20K | n/a | 200K | -69K | -64K | -36K | -243K | -151K | -249K | -583K | -1.25M | -2.17M | -1.49M | -250K | -1.09M | -2.4M | n/a | n/a | n/a | -153K | 153K | -120K | -33K | |
| -4.37M | -3.15M | -5.24M | -3.71M | -10.75M | -2.38M | -2.88M | -4.43M | -2.13M | -4.49M | -3.08M | -2.73M | -3.33M | -2.34M | -1.73M | -2M | -1.77M | -1.23M | -2.71M | -1.2M | -2.63M | -2.66M | -3.34M | -5.24M | -4.61M | -3.76M | -908K | -4.38M | -3.45M | -3.98M | -1.2M | -2.31M | -2.76M | -1.67M | -1.53M | -2.23M | |
| n/a | -3.25M | -2.02M | -2.1M | -5.6M | n/a | -2.3M | 4.35M | 7.6M | -2M | 4.95M | 12.15M | 2.9M | 900K | n/a | 6M | -11.9M | -1.74M | n/a | 18.25M | n/a | 8.5M | 8.9M | n/a | n/a | n/a | n/a | n/a | -24.38M | 15.8M | -3.5M | -5.5M | -3.3M | -1.15M | -8.4M | -5.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.07M | 265K | 249.99K | 258K | 9K | -1.35M | 30K | n/a | n/a | 297K | 32K | 81K | 42K | 730K | 269K | 3.69M | 390K | 228.48K | -12.87M | 246K | -2.59M | 135K | 190K | 66K | 2.05M | 189K | 274K | 100K | 645.79K | 40K | 115K | 74K | 8K | 60K | 7K | n/a | |
| 5.07M | -2.98M | -1.77M | -1.84M | -5.59M | -1.35M | -2.27M | 4.35M | 7.6M | -1.7M | 4.98M | 12.23M | 2.94M | 1.63M | 269K | 9.69M | -11.51M | -1.51M | -12.87M | 18.5M | -2.59M | 8.63M | 9.09M | 66K | 2.05M | 189K | 274K | 100K | -23.73M | 15.84M | -3.38M | -5.43M | -3.29M | -1.09M | -8.39M | -5.07M | |
| 1.3M | 7.71M | -2.48M | 546K | -5.73M | 9.44M | -1.89M | 3.48M | -3.02M | 2.37M | -1.37M | 7.88M | -10.16M | -1.44M | -4.34M | 5.91M | -2.05M | -6.01M | -8.95M | 20.18M | 3.42M | -8.52M | -713K | -5.83M | -5.74M | 11.92M | 3.44M | 79K | -10.59M | 2.38M | -2.37M | 122K | 3.96M | -2M | -7.47M | 5.53M | |
| -2.6M | 10.57M | -416K | 2.82M | 7.44M | 10.86M | 302K | -921K | -10.63M | 4.11M | -6.25M | -4.54M | -13.07M | -3M | -4.69M | -3.86M | 9.34M | -4.46M | 3.95M | 1.93M | 5.9M | -17.09M | -9.81M | -6.8M | -7.87M | 11.76M | 3.27M | -12K | 14.16M | -13.5M | 1.07M | 5.47M | 7.25M | -1.06M | 890K | 10.51M |