Ceragon Networks Ltd.
CRNT | NASDAQ
$2.10
-$0.01 (-0.47%)
Sep 22, 2026, 12:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.09M | -1.34M | 129K | 28K | -1.27M | -980K | 3.61M | 12.22M | 7.83M | 403K | -1.2M | 3.37M | 2.09M | 1.97M | -15.02M | -863K | -1.52M | -2.29M | -12.21M | 266K | -1.71M | -1.17M |
Depreciation & Amortization | 3.47M | 3.43M | 3.93M | 3.44M | 3.63M | 3.33M | 3.25M | 2.98M | 2.94M | 2.94M | 2.47M | 2.37M | 2.58M | 2.55M | 2.62M | 2.64M | 2.83M | 2.94M | 3.46M | 2.96M | 2.94M | 2.89M |
Stock-Based Compensation | 1.76M | 892K | n/a | n/a | 1.55M | 650K | 921K | 907K | 1.57M | 904K | 939K | 1.05M | 808K | 1.17M | 958K | 1.17M | 689K | 746K | 891K | n/a | 286K | 351K |
Other Working Capital | 3.14M | 520K | -4.38M | -5.75M | -3.18M | -623K | 6.76M | -357K | -4.93M | -378K | 3.34M | 2.95M | 1.63M | 1.72M | 29K | 916K | -2.57M | -3.55M | 9M | 1.79M | -5M | -3.59M |
Other Non-Cash Items | 7.9M | 70K | 1.53M | 1.36M | n/a | 10K | 38K | n/a | 169K | n/a | n/a | 31K | 1.8M | 10K | n/a | n/a | 2K | -1.65M | 9K | 1.09M | 195K | -128K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -140.52K | n/a | n/a |
Change in Working Capital | -5.97M | 3.48M | 6.42M | 3.21M | 6.85M | -402K | -6.69M | -2.39M | -7.69M | 2.28M | 8.76M | 6.43M | -4.1M | -2.19M | 2.94M | 5.65M | -5.18M | -1.56M | -1.89M | -4.86M | -4.67M | -3.59M |
Operating Cash Flow | 5.07M | 6.53M | 12M | 8.03M | 10.76M | 2.61M | 1.13M | 13.72M | 4.82M | 6.53M | 10.96M | 13.24M | 3.18M | 3.51M | -8.5M | 8.6M | -3.17M | -1.82M | -9.74M | -693.75K | -2.96M | -1.65M |
Capital Expenditures | -3.32M | -3.75M | -3.38M | -3.6M | -5.13M | -4.01M | -4.37M | -3.15M | -5.24M | -3.71M | -3.21M | -2.38M | -2.33M | -4.43M | -2.13M | -4.49M | -3.08M | -2.52M | -3.33M | -2.35M | -1.73M | -2.2M |
Cash Acquisitions | n/a | n/a | -98.28K | -268.19K | n/a | -6.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 971.03 | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.45M | -1.47M | n/a | n/a | -1.17M | -538K | -645K | -249K | -676K | -313K | -8.63M | -446K | -549K | -1.29M | -697K | -823K | -234K | -203K | -192K | -0.03 | n/a | 200K |
Investing Cash Flow | -4.77M | -3.75M | -4.73M | -4.94M | -5.13M | -10.58M | -4.37M | -3.15M | -5.24M | -3.71M | -11.18M | -2.38M | -2.88M | -4.43M | -2.13M | -4.49M | -3.08M | -2.73M | -3.33M | -2.37M | -1.73M | -2M |
Debt Repayment | n/a | -1.9M | -12.64M | 10.79M | -4.7M | n/a | n/a | -3.25M | -2.05M | -2.1M | -5.6M | -1.35M | n/a | 4.35M | 7.6M | -2M | 4.95M | 12.15M | 2.9M | 935.02K | n/a | 6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.83M | n/a | n/a | n/a | 143K | n/a | n/a | 265K | 284K | n/a | 9K | n/a | -2.27M | n/a | n/a | 297K | 32K | n/a | 42K | n/a | 269K | 3.69M |
Financial Cash Flow | -4.83M | -1.89M | -12.59M | 10.82M | -4.56M | 508K | 5.07M | -2.99M | -1.77M | -1.84M | -5.59M | -1.35M | -2.27M | 4.35M | 7.6M | -1.7M | 4.98M | 12.23M | 2.94M | 1.69M | 269K | 9.69M |
Net Cash Flow | -4.39M | 796K | -4.62M | 13.77M | 1.53M | -7.62M | 1.3M | 7.71M | -2.48M | 546K | -5.73M | 9.44M | -1.89M | 3.48M | -3.02M | 2.37M | -1.37M | 7.88M | -10.16M | -1.44M | -4.34M | 5.91M |
Free Cash Flow | 1.74M | 2.79M | 8.62M | 4.44M | 5.63M | -1.4M | -3.24M | 10.57M | -416K | 2.82M | 7.75M | 10.86M | 851K | -921K | -10.63M | 4.11M | -6.25M | -4.34M | -13.07M | -3.04M | -4.69M | -3.86M |
Adj. Free Cash Flow | -11K | 1.89M | 8.62M | 4.44M | 4.08M | -2.05M | -4.16M | 9.67M | -1.98M | 1.92M | 6.81M | 9.81M | 43K | -2.09M | -11.59M | 2.94M | -6.94M | -5.09M | -13.96M | -3.04M | -4.97M | -4.21M |
Maintenance CapEx | -3.32M | -3.43M | -3.38M | -3.6M | -5.13M | -3.98M | -2M | -946.09K | -3.82M | -2.98M | -1.19M | -1.21M | -224.35K | -2.65M | -2.13M | -4.16M | -2.81M | -2.26M | -2.89M | -1.7M | -1M | -748.97K |
Growth CapEx | n/a | -311K | n/a | n/a | n/a | -23.65K | -2.37M | -2.2M | -1.42M | -727.07K | -2.02M | -1.17M | -2.11M | -1.78M | n/a | -327.11K | -265.02K | -264.51K | -440.7K | -648.97K | -726.37K | -1.45M |
Owner Earnings | 1.74M | 3.1M | 8.62M | 4.44M | 5.63M | -1.37M | -875.22K | 12.77M | 1M | 3.55M | 9.77M | 12.03M | 2.96M | 859.89K | -10.63M | 4.44M | -5.99M | -4.07M | -12.63M | -2.4M | -3.96M | -2.4M |
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