Ceragon Networks Ltd.

CRNT | NASDAQ

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$2.10

-$0.01 (-0.47%)

Sep 22, 2026, 10:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-2.09M	24.06M	6.22M	-19.69M	-14.83M	-17.09M
Depreciation & Amortization	14.33M	12.11M	9.97M	11.04M	12.25M	12.86M
Stock-Based Compensation	n/a	4.3M	3.96M	3.56M	2.56M	1.66M
Other Working Capital	-13.15M	1.1M	8.59M	-5.08M	2.09M	5.43M
Other Non-Cash Items	4.13M	207K	61K	20K	82K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-173K
Change in Working Capital	15.18M	-14.48M	10.68M	174K	-15.08M	19.99M
Operating Cash Flow	31.56M	26.2M	30.89M	-4.9M	-15.02M	17.25M
Capital Expenditures	-17.43M	-16.46M	-12.9M	-12.42M	-9.6M	-6.08M
Cash Acquisitions	-6.57M	n/a	-7.97M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.82M	-1.88M	-2.94M	-1.96M	-12K	n/a
Investing Cash Flow	-24M	-16.46M	-20.87M	-12.42M	-9.4M	-6.49M
Debt Repayment	-6.2M	-7.4M	-4.9M	22.7M	9.8M	-8.62M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	5.88M	39K	410K	4.73M	n/a
Financial Cash Flow	-5.51M	-1.52M	-4.86M	23.11M	14.53M	-7.38M
Net Cash Flow	3.06M	7.07M	5.29M	5.87M	-10.02M	3.16M
Free Cash Flow	14.13M	9.73M	17.99M	-17.32M	-24.61M	11.17M
Adj. Free Cash Flow	14.13M	5.44M	14.02M	-20.88M	-27.18M	9.51M
Maintenance CapEx	-17.43M	-9.75M	-5.82M	-11.85M	-6.32M	-6.08M
Growth CapEx	n/a	-6.72M	-7.08M	-568.9K	-3.27M	n/a
Owner Earnings	14.13M	16.45M	25.06M	-16.75M	-21.34M	11.17M