Ceragon Networks Ltd (CRNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,434 | -1,343 | -2,090 | -2,219 | -2,247 |
| Depreciation Amortization | 6,905 | 3,434 | 14,327 | 10,400 | 6,964 |
| Accounts receivable | -1,537 | 5,301 | 52,567 | 40,292 | 28,162 |
| Accounts payable and accrued liabilities | 3,081 | -6,174 | -22,103 | -23,278 | -18,045 |
| Other Working Capital | 5,356 | 3,477 | 15,184 | 9,266 | 6,446 |
| Other Operating Activity | 1,225 | 1,835 | -26,329 | -13,928 | -7,908 |
| Operating Cash Flow | $11,596 | $6,530 | $31,556 | $20,533 | $13,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,597 | -2,275 | -13,609 | -10,576 | -7,426 |
| Net Acquisitions | N/A | N/A | -6,570 | -6,570 | -6,570 |
| Purchase Sale Intangibles | N/A | N/A | -3,818 | -2,675 | N/A |
| Other Investing Activity | -2,921 | -1,470 | -3,818 | -2,675 | -1,711 |
| Investing Cash Flow | $-8,518 | $-3,745 | $-23,997 | $-19,821 | $-15,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,800 | N/A |
| Debt Repayment | -6,996 | -1,900 | -6,200 | N/A | -4,700 |
| Common Stock Issued | 276 | 9 | 690 | 655 | 651 |
| Financing Cash Flow | $-6,720 | $-1,891 | $-5,510 | $6,455 | $-4,049 |
| Exchange Rate Effect | 45 | -98 | 1,008 | 509 | 289 |
| Beginning Cash Position | 38,368 | 38,368 | 35,311 | 35,311 | 35,311 |
| End Cash Position | 34,771 | 39,164 | 38,368 | 42,987 | 29,216 |
| Net Cash Flow | $-3,597 | $796 | $3,057 | $7,676 | $-6,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,596 | 6,530 | 31,556 | 20,533 | 13,372 |
| Capital Expenditure | -5,597 | -2,275 | -13,609 | -10,576 | -7,426 |
| Free Cash Flow | 5,999 | 4,255 | 17,947 | 9,957 | 5,946 |