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 | -1.27M | -980K | 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 |
Depreciation & Amortization | 3.63M | 3.33M | 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 |
Stock-Based Compensation | n/a | 650K | 921K | 907K | 1.57M | 904K | 939K | 1.05M | 808K | 1.17M | 958K | 1.17M | 689K | 746K | 891K | 1.03M | 286K | 351K |
Other Working Capital | -3.19M | -623K | 7.22M | -378.49K | -4.93M | -378K | 3.21M | 2.95M | 575K | 1.72M | 29K | 916K | -2.57M | -3.46M | 9M | 1.68M | -5M | -3.59M |
Other Non-Cash Items | 1.58M | 10K | 14.88M | n/a | 169K | 4.12M | 491.73K | 31K | 20K | 10K | -14.64M | 1.73M | 2K | 18K | -8.27M | 6K | 195K | -128K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 6.88M | -402K | -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 |
Operating Cash Flow | 10.83M | 2.61M | 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 |
Capital Expenditures | -3.99M | -4.01M | -3.77M | -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 |
Cash Acquisitions | -31.68K | -6.57M | 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 |
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 | n/a | -538K | -645K | -249K | -676K | -313K | n/a | -446K | -549K | -1.29M | -697K | -823K | -234K | -203K | -192K | -20K | n/a | 200K |
Investing Cash Flow | -5.21M | -10.58M | -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 |
Debt Repayment | -4.72M | n/a | 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 |
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 | n/a | 508K | 5.07M | 265K | 249.99K | 258K | 9K | -1.35M | 30K | n/a | n/a | 297K | 32K | 81K | 42K | 730K | 269K | 3.69M |
Financial Cash Flow | -4.58M | 508K | 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 |
Net Cash Flow | 1.53M | -7.62M | 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 |
Free Cash Flow | 6.83M | -1.4M | -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 |