Ceragon Networks Ltd (CRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,219 | -2,247 | -980 | 24,063 | 20,453 |
| Depreciation Amortization | 10,400 | 6,964 | 3,332 | 12,112 | 8,861 |
| Accounts receivable | 40,292 | 25,843 | 5,244 | -46,224 | -17,787 |
| Accounts payable and accrued liabilities | -23,278 | -18,045 | -4,084 | 23,032 | 7,741 |
| Other Working Capital | 9,266 | 6,446 | -402 | -14,482 | -7,791 |
| Other Operating Activity | -13,928 | -5,589 | -500 | 27,697 | 13,592 |
| Operating Cash Flow | $20,533 | $13,372 | $2,610 | $26,198 | $25,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,576 | -7,426 | -3,469 | -14,581 | -10,854 |
| Net Acquisitions | -6,570 | -6,570 | -6,570 | N/A | N/A |
| Purchase Sale Intangibles | -2,675 | -1,711 | -538 | -1,883 | -1,238 |
| Other Investing Activity | -2,675 | -1,711 | -538 | -1,883 | -1,238 |
| Investing Cash Flow | $-19,821 | $-15,707 | $-10,577 | $-16,464 | $-12,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,800 | N/A | N/A | N/A | -7,400 |
| Debt Issued | N/A | N/A | N/A | -7,400 | N/A |
| Debt Repayment | N/A | -4,700 | N/A | N/A | N/A |
| Common Stock Issued | 655 | 651 | 508 | 5,878 | 807 |
| Financing Cash Flow | $6,455 | $-4,049 | $508 | $-1,522 | $-6,593 |
| Exchange Rate Effect | 509 | 289 | -164 | -1,138 | -607 |
| Beginning Cash Position | 35,311 | 35,311 | 35,311 | 28,237 | 28,237 |
| End Cash Position | 42,987 | 29,216 | 27,688 | 35,311 | 34,014 |
| Net Cash Flow | $7,676 | $-6,095 | $-7,623 | $7,074 | $5,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,533 | 13,372 | 2,610 | 26,198 | 25,069 |
| Capital Expenditure | -10,576 | -7,426 | -3,469 | -14,581 | -10,854 |
| Free Cash Flow | 9,957 | 5,946 | -859 | 11,617 | 14,215 |