Ceragon Networks Ltd (CRNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,090 | -2,219 | -2,247 | -980 | 24,063 |
| Depreciation Amortization | 14,327 | 10,400 | 6,964 | 3,332 | 12,112 |
| Accounts receivable | 52,567 | 40,292 | 25,843 | 5,244 | -46,224 |
| Accounts payable and accrued liabilities | -22,103 | -23,278 | -18,045 | -4,084 | 23,032 |
| Other Working Capital | 15,184 | 9,266 | 6,446 | -402 | -14,482 |
| Other Operating Activity | -26,329 | -13,928 | -5,589 | -500 | 27,697 |
| Operating Cash Flow | $31,556 | $20,533 | $13,372 | $2,610 | $26,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,609 | -10,576 | -7,426 | -3,469 | -14,581 |
| Net Acquisitions | -6,570 | -6,570 | -6,570 | -6,570 | N/A |
| Purchase Sale Intangibles | -3,818 | -2,675 | -1,711 | -538 | -1,883 |
| Other Investing Activity | -3,818 | -2,675 | -1,711 | -538 | -1,883 |
| Investing Cash Flow | $-23,997 | $-19,821 | $-15,707 | $-10,577 | $-16,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,800 | N/A | N/A | N/A |
| Debt Repayment | -6,200 | N/A | -4,700 | N/A | -7,400 |
| Common Stock Issued | 690 | 655 | 651 | 508 | 5,878 |
| Financing Cash Flow | $-5,510 | $6,455 | $-4,049 | $508 | $-1,522 |
| Exchange Rate Effect | 1,008 | 509 | 289 | -164 | -1,138 |
| Beginning Cash Position | 35,311 | 35,311 | 35,311 | 35,311 | 28,237 |
| End Cash Position | 38,368 | 42,987 | 29,216 | 27,688 | 35,311 |
| Net Cash Flow | $3,057 | $7,676 | $-6,095 | $-7,623 | $7,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,556 | 20,533 | 13,372 | 2,610 | 26,198 |
| Capital Expenditure | -13,609 | -10,576 | -7,426 | -3,469 | -14,581 |
| Free Cash Flow | 17,947 | 9,957 | 5,946 | -859 | 11,617 |