CRNT NASDAQ
Ceragon Networks Ltd.
1W: +3.3%
1M: +5.3%
3M: -10.7%
YTD: -0.5%
1Y: -4.4%
3Y: +11.8%
5Y: -39.6%
$2.18
+0.08 (+3.81%)
Weekly Expected Move ±4.9%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$32M
+20.5% ▲
5Y CAGR: +12.8%
Capital Expenditures
$14M
+17.3% ▲
5Y CAGR: +17.5%
Free Cash Flow
$18M
+84.4% ▲
5Y CAGR: +10.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-56.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$20M | $6M | $24M | -$2M |
| Depreciation & Amort. | $12M | $11M | $10M | $12M | $14M |
| Stock-Based Comp. | $3M | $4M | $4M | $4M | $0 |
| Change in Working Capital | -$15M | $174K | $11M | -$14M | $15M |
| Other Non-Cash Items | $82K | $20K | $61K | $207K | $4M |
| Operating Cash Flow | -$15M | -$5M | $31M | $26M | $32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$10M | -$10M | -$15M | -$17M |
| Acquisitions (Net) | $0 | $0 | -$8M | $0 | -$7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$12K | -$2M | -$3M | -$2M | $0 |
| Investing Cash Flow | -$9M | -$12M | -$21M | -$16M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $23M | -$5M | -$7M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $410K | $39K | $6M | $0 |
| Financing Cash Flow | $15M | $23M | -$5M | -$2M | -$6M |
| Net Change in Cash | -$10M | $6M | $5M | $7M | $3M |
| Cash End of Period | $17M | $23M | $28M | $35M | $38M |
| Free Cash Flow | -$25M | -$17M | $18M | $10M | $18M |