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    Ceragon Networks Ltd.

    NASDAQ: CRNT · Real-Time Price · USD
    1.93
    0.01 (0.52%)
    At close: Aug 18, 2025, 3:59 PM
    1.97
    2.07%
    Pre-market: Aug 19, 2025, 04:40 AM EDT

    Ceragon Networks Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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