Ceragon Networks Ltd. (CRNT)
2.07
0.06 (2.99%)
At close: Apr 22, 2025, 3:59 PM
2.08
0.48%
Pre-market: Apr 23, 2025, 05:04 AM 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 |
| 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 | -17.09M | -14.87M | -16.27M | -10.03M | -2.34M | 13.36M | 19.32M | 21.78M | 23.05M | 18.66M | 16M | 17.76M | 15.56M | 16.68M | 16.67M | 11.74M | 11.43M | 8.33M | 6.29M | 7.57M | |
| 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 | 12.86M | 10.79M | 10.64M | 10.28M | 9.69M | 9.17M | 8.7M | 8.37M | 7.76M | 8.03M | 8.13M | 8.37M | 9.2M | 9.3M | 9.63M | 10.07M | 10.04M | 10.64M | 10.96M | 11.01M | |
| 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 | 1.66M | 1.71M | 1.75M | 2M | 2.05M | 2.09M | 2.12M | 2.1M | 1.98M | 1.72M | 1.62M | 1.2M | 1.2M | 1.17M | 1.1M | 1.02M | 1.07M | 1.32M | 1.64M | 1.84M | |
| 1.56M | -2.45M | 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 | -3.62M | 10.72M | -3.21M | -4.01M | -8.4M | -37.11M | -11.84M | -12.62M | -11.94M | 465K | -650K | 5.74M | 3.08M | -832K | -815K | -2.44M | -5.72M | -4.42M | -8.02M | -6.82M | |
| 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 | 7K | 92K | -63K | -323K | 89K | 6.43M | 11.21M | 7.33M | 3.13M | -3.95M | -11.72M | 9.15M | 16.34M | 21.93M | 34.05M | 19.27M | -8.08M | -22.98M | -48.02M | -60.04M | |
| 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 | -328K | -413K | -413K | -258K | -258K | -6.6M | -6.6M | -6.6M | -6.6M | 478K | 478K | 478K | 478K | n/a | n/a | n/a | n/a | 9.79M | 9.79M | 9.79M | |
| -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 | 20.56M | 17.87M | 8.3M | -10.88M | -22.23M | -49.26M | -24.82M | -16.38M | -11.92M | 12.28M | -10.1M | -13.58M | -8.82M | -16.61M | -6.59M | -1.99M | 3.23M | 3.62M | 12.09M | 11.79M | |
| 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 | 17.67M | 15.18M | 3.97M | -9.18M | -12.93M | -24.75M | 5.21M | 15.87M | 20.87M | 40.69M | 15.65M | 13.74M | 17.15M | 10.54M | 20.82M | 20.84M | 25.77M | 23.91M | 30.98M | 32.22M | |
| -15.75M | -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 | -6.92M | -7.86M | -9.28M | -9.89M | -14.87M | -16.82M | -17.92M | -15.51M | -13.71M | -11.51M | -11.73M | -12.02M | -9.94M | -10.24M | -8.09M | -8.3M | -8.19M | -7.87M | -6.9M | -6.92M | |
| 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 | n/a | -20K | -20K | 583K | 583K | 603K | 603K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.51M | -8.51M | -8.51M | |
| 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 | 20K | n/a | n/a | -20K | -20K | n/a | n/a | -996K | -996K | -996K | -996K | 153K | 153K | 33K | n/a | -149K | -164K | -48K | |
| 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 | 82K | 62K | 1M | 968K | 968K | 988K | 48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.51M | 8.51M | 8.51M | |
| -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 | -412K | -494K | -679K | -1.23M | -2.23M | -4.25M | -5.49M | -5.16M | -4.99M | -5.23M | -3.74M | -3.49M | -2.4M | -153K | n/a | -120K | -153K | 368K | 200K | 316K | |
| -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 | -6.92M | -7.77M | -9.2M | -9.83M | -13.86M | -15.85M | -16.95M | -14.52M | -13.67M | -12.51M | -12.72M | -13.01M | -10.94M | -10.24M | -7.93M | -8.27M | -8.19M | -7.51M | -6.7M | -6.6M | |
| -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 | 4.62M | 16.52M | 26.75M | 35.66M | 17.4M | 17.4M | 8.9M | n/a | n/a | -24.38M | -8.58M | -12.08M | -17.58M | 3.5M | -13.45M | -18.35M | -17.92M | -14.62M | -20.53M | -12.04M | |
| 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 | |
| 5.84M | 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 | -12M | -14.98M | -15.08M | -2.02M | -2.2M | 2.44M | 2.49M | 2.58M | 2.61M | 1.21M | 1.06M | 900.79K | 874.79K | 237K | 257K | 149K | 75K | -8.91M | -8.86M | -8.87M | |
| -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 | -7.38M | 1.54M | 11.68M | 33.64M | 15.2M | 19.84M | 11.39M | 2.58M | 2.61M | -23.17M | -7.52M | -11.18M | -16.71M | 3.74M | -13.19M | -18.2M | -17.85M | -23.54M | -29.39M | -20.91M | |
| 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 | 3.16M | 8.63M | 6.13M | 14.37M | -11.64M | -20.8M | -357K | 3.8M | 9.7M | 4.85M | -4.69M | -10.5M | -10.46M | 4.1M | -290K | -5.38M | 20K | -6.83M | -5.16M | 4.58M | |
| 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 | 10.76M | 7.32M | -5.32M | -19.07M | -27.8M | -41.56M | -12.71M | 363K | 7.15M | 29.18M | 3.92M | 1.73M | 7.21M | 293K | 12.73M | 12.55M | 17.58M | 16.04M | 24.09M | 25.3M |