Ceragon Networks Ltd. (CRNT)
NASDAQ: CRNT
· Real-Time Price · USD
1.92
-0.05 (-2.54%)
At close: Aug 15, 2025, 3:59 PM
1.94
1.31%
After-hours: Aug 15, 2025, 07:53 PM EDT
Ceragon Networks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 13.58M | 22.68M | 24.06M | 19.25M | 10.4M | 4.66M | 6.22M | 4.7M | 465K | -3.14M | -7.4M | -16.88M | -15.75M | -15.94M | -14.83M | -8.94M | -7.62M | -11.38M |
Depreciation & Amortization | 13.2M | 12.51M | 12.11M | 11.33M | 10.71M | 10.35M | 9.97M | 10.12M | 10.4M | 10.65M | 11.04M | 11.88M | 12.19M | 12.3M | 12.25M | 13.54M | 13.31M | 13.04M |
Stock-Based Compensation | 2.48M | 4.04M | 4.3M | 4.32M | 4.46M | 3.7M | 3.96M | 3.98M | 4.1M | 3.98M | 3.56M | 3.49M | 3.36M | 2.96M | 2.56M | 2.08M | 1.43M | 1.59M |
Other Working Capital | 3.02M | 1.29M | 1.53M | -2.48M | 851.19K | 6.35M | 8.45M | 5.28M | 3.24M | 98K | -5.08M | 3.89M | 4.66M | 2.23M | 2.09M | -3.74M | -14.85M | -12.54M |
Other Non-Cash Items | 16.47M | 15.06M | 19.17M | 4.78M | 4.81M | 4.67M | 552.73K | -14.58M | -12.88M | -12.9M | -12.89M | -6.52M | -8.24M | -8.05M | -8.2M | 246K | 362K | 322K |
Deferred Income Tax | n/a | n/a | n/a | -633.18K | -633.18K | -633.18K | -633.18K | 14.64M | 12.91M | 12.91M | 12.91M | 6.55M | 8.14M | 8M | 8.01M | -438.73K | -298.21K | -318K |
Change in Working Capital | -17.44M | -32M | -29.32M | 652.86K | 9.46M | 14.83M | 10.36M | -7.44M | -8.21M | -11.07M | -12.12M | -4.65M | -15.23M | -14.72M | -15.08M | -930K | -4.04M | 9.65M |
Operating Cash Flow | 28.29M | 22.28M | 26.2M | 35.57M | 35.09M | 33.45M | 30.43M | 11.42M | 6.78M | 430K | -4.89M | -6.13M | -15.4M | -15.18M | -15.02M | 5.83M | 3.27M | 12.89M |
Capital Expenditures | -14.92M | -16.09M | -15.79M | -15.08M | -14.31M | -12.03M | -12.75M | -11.82M | -13.93M | -14.13M | -12.42M | -13.62M | -11.47M | -10.12M | -9.6M | -8.04M | -6.93M | -7.92M |
Cash Acquisitions | -6.6M | -6.57M | n/a | -7.69M | -7.69M | -7.69M | -7.69M | n/a | n/a | n/a | n/a | 3.51K | 4.48K | 204.81K | 204.81K | 201.31K | 200.34K | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -1.43M | -2.11M | -1.88M | -1.24M | -1.44M | -1.31M | -2.28M | -2.98M | -3.36M | -3.04M | -1.96M | -1.45M | -649K | -415K | -12K | 111K | 67K | 31K |
Investing Cash Flow | -23.3M | -23.34M | -16.46M | -22.85M | -22.08M | -19.72M | -20.44M | -11.82M | -13.93M | -14.13M | -12.42M | -13.62M | -11.47M | -10.12M | -9.39M | -7.84M | -6.73M | -7.72M |
Debt Repayment | -7.97M | -5.27M | -7.37M | -12.97M | -9.72M | -10M | -3.55M | 9.65M | 7.65M | 14.9M | 22.7M | 18M | 20.9M | 15.95M | 9.8M | -5M | -7.64M | -7.64M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 5.84M | 6.09M | 5.84M | 781.99K | -833.01K | -1.05M | -1.31M | -1.32M | 327K | 329K | 410K | 452K | 885K | 1.12M | 4.73M | 5.08M | 4.58M | -8.56M |
Financial Cash Flow | -1.98M | 828K | -1.52M | -12.18M | -10.55M | -11.05M | -4.86M | 8.33M | 7.98M | 15.23M | 23.11M | 18.45M | 21.79M | 17.07M | 14.53M | 78K | -3.06M | -16.2M |
Net Cash Flow | 2.91M | -1.09M | 7.07M | 48K | 1.77M | 2.36M | 5.29M | 8M | 937K | 1.46M | 5.87M | -1.27M | -5.08M | -8.05M | -10.02M | -1.92M | -6.5M | -11.11M |
Free Cash Flow | 13.41M | 6.16M | 10.38M | 20.42M | 20.7M | 21.42M | 17.68M | -395K | -7.14M | -13.7M | -17.32M | -19.75M | -26.86M | -25.3M | -24.61M | -2.21M | -3.66M | 4.97M |