Ceragon Networks Ltd (CRNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,090 | 24,063 | 6,220 | -19,689 | -14,828 |
| Depreciation Amortization | 14,327 | 12,112 | 9,967 | 11,040 | 12,246 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,279 |
| Accounts receivable | 52,567 | -46,224 | -2,370 | 18,083 | -18,126 |
| Accounts payable and accrued liabilities | -22,103 | 23,032 | -1,847 | -2,018 | 5,883 |
| Other Working Capital | 15,184 | -14,482 | 10,675 | 174 | -23,360 |
| Other Operating Activity | -26,329 | 27,697 | 8,242 | -12,485 | 14,887 |
| Operating Cash Flow | $31,556 | $26,198 | $30,887 | $-4,895 | $-15,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,609 | -14,581 | -9,955 | -10,464 | -9,183 |
| Net Acquisitions | -6,570 | N/A | -7,971 | N/A | N/A |
| Purchase Sale Intangibles | -3,818 | -1,883 | -2,944 | -1,957 | -212 |
| Other Investing Activity | -3,818 | -1,883 | -2,944 | -1,957 | -212 |
| Investing Cash Flow | $-23,997 | $-16,464 | $-20,870 | $-12,421 | $-9,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -4,900 | 22,700 | 9,800 |
| Debt Repayment | -6,200 | -7,400 | N/A | N/A | N/A |
| Common Stock Issued | 690 | 5,878 | 39 | 410 | 4,730 |
| Financing Cash Flow | $-5,510 | $-1,522 | $-4,861 | $23,110 | $14,530 |
| Exchange Rate Effect | 1,008 | -1,138 | 133 | N/A | -138 |
| Beginning Cash Position | 35,311 | 28,237 | 22,948 | 17,079 | 27,101 |
| End Cash Position | 38,368 | 35,311 | 28,237 | 22,948 | 17,079 |
| Net Cash Flow | $3,057 | $7,074 | $5,289 | $5,869 | $-10,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,556 | 26,198 | 30,887 | -4,895 | -15,019 |
| Capital Expenditure | -13,609 | -14,581 | -9,955 | -10,464 | -9,383 |
| Free Cash Flow | 17,947 | 11,617 | 20,932 | -15,359 | -24,402 |