Ceragon Networks Ltd. (CRNT) quarterly cash flow statement — complete operating, investing & financing history
Ceragon Networks Ltd. (CRNT) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 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 |
| Operating CF Margin % | 5.39% | 7.68% | 14.57% | 9.4% | 13.08% | 2.94% | 1.06% | 13.36% | 5.02% | 7.38% | 12.13% | 15.17% | 3.69% | 4.21% | -11.26% | 10.93% | -4.49% | -2.58% | -12.53% | -0.91% |
| Operating CF Growth % | -52.93% | 150.19% | 962.72% | -41.45% | 123.19% | -60.01% | -89.7% | 3.65% | 51.59% | 86.01% | 228.9% | 53.97% | 200.25% | 293.23% | 12.7% | 1339.2% | -7.27% | -9.79% | -191.22% | 78.49% |
| 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 |
| 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 |
| Stock-Based Compensation | 1.75M | 892K | 0 | 0 | 1.55M | 650K | 921K | 907K | 1.57M | 904K | 939K | 1.05M | 808K | 1.17M | 958K | 1.17M | 689K | 746K | 891K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.51K |
| Other Non-Cash Items | 7.9M | 70K | 1.53M | 1.36M | 0 | 10K | 38K | 0 | 169K | 0 | 0 | 31K | 1.8M | 10K | 0 | 0 | 2K | -1.65M | 9K | 1.09M |
| Working Capital Changes | -5.97M | 3.48M | 6.42M | 3.21M | 6.85M | -402K | -6.69M | -2.38M | -7.69M | 2.28M | 8.76M | 6.42M | -4.1M | -2.19M | 2.94M | 5.65M | -5.18M | -1.56M | -1.89M | -4.86M |
| Change in Receivables | -6.84M | 5.3M | 13.62M | 13.83M | 21.78M | 6.38M | -28.44M | -8.54M | -16.02M | 6.78M | 1.86M | 2.68M | -6.62M | -290K | 15.94M | 6.66M | -2.61M | -1.56M | -8.56M | -2.84M |
| Change in Inventory | -2.27M | 3.83M | -3.72M | 1.34M | 2.21M | -2.08M | -309K | -640K | 1.19M | 7.37M | 4.68M | -2.44M | 893K | 3.17M | -7.84M | -3.76M | -3.1M | 3.55M | -8.47M | -1.41M |
| Change in Payables | 0 | -6.17M | 898K | -6.21M | -13.96M | -4.08M | 15.29M | 7.15M | 12.07M | -11.49M | -1.12M | 3.23M | 0 | -6.79M | -5.19M | 1.83M | 3.1M | 0 | 6.15M | -2.41M |
| Cash from Investing | -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 |
| Capital Expenditures | -3.32M | -2.27M | -4.63M | -4.67M | -3.96M | -3.47M | -3.73M | -2.9M | -4.56M | -3.39M | -2.55M | -1.94M | -2.33M | -3.14M | -1.43M | -3.66M | -2.85M | -2.52M | -3.14M | -2.37M |
| CapEx % of Revenue | 3.54% | 2.68% | 5.62% | 5.47% | 4.81% | 3.91% | 3.49% | 2.82% | 4.75% | 3.83% | 2.82% | 2.22% | 2.7% | 3.77% | 1.9% | 4.66% | 4.03% | 3.59% | 4.03% | 3.11% |
| Acquisitions | 0 | 0 | -98.28K | -268.19K | 0 | -6.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 971 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.45M | -1.47M | 0 | 0 | -1.17M | -538K | -645K | -249K | -676K | -313K | -8.63M | -446K | -549K | -1.29M | -697K | -823K | -234K | -203K | -192K | 0 |
| Cash from Financing | -4.83M | -1.89M | -12.59M | 10.82M | -4.56M | 508K | 5.07M | -2.98M | -1.77M | -1.84M | -5.59M | -1.35M | -2.27M | 4.35M | 7.6M | -1.7M | 4.98M | 12.23M | 2.94M | 1.69M |
| Debt Issued (Net) | 0 | -1.9M | -12.64M | 10.79M | -4.7M | 0 | 0 | -3.25M | -2.05M | -2.1M | -5.6M | -1.35M | 0 | 4.35M | 7.6M | -2M | 4.95M | 0 | 2.9M | 935.01K |
| Equity Issued (Net) | 0 | 9K | 46.92K | 30.76K | 0 | 508K | 5.07M | 0 | 0 | 258K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 753.99K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.83M | 0 | 0 | 0 | 143K | 0 | 0 | 265K | 284K | 0 | 9K | 0 | -2.27M | 0 | 0 | 297K | 32K | 12.23M | 42K | 0 |
| Net Change in Cash | -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 |
| 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 |
| FCF Margin % | 1.86% | 3.28% | 10.47% | 5.19% | 6.85% | -1.58% | -3.03% | 10.3% | -0.43% | 3.19% | 8.58% | 12.44% | 0.99% | -1.1% | -14.08% | 5.23% | -8.85% | -6.17% | -16.81% | -4% |
| FCF Growth % | -69.03% | 299.36% | 365.9% | -58.03% | 1453.85% | -149.52% | -141.84% | -2.62% | -148.88% | 406.3% | 172.9% | 164.14% | 113.61% | 78.77% | 18.64% | 235.02% | -33.42% | -12.5% | -238.96% | 30.68% |
| FCF per Share | 0.02 | 0.03 | 0.09 | 0.05 | 0.06 | -0.02 | -0.04 | 0.12 | -0.00 | 0.03 | 0.09 | 0.13 | 0.01 | -0.01 | -0.13 | 0.05 | -0.07 | -0.05 | -0.16 | -0.04 |
| FCF Conversion (FCF/Net Income) | -2.42x | -4.86x | 93.01x | 286.92x | -8.49x | -2.66x | 0.31x | 1.12x | 0.62x | 16.20x | -9.11x | 3.93x | 1.52x | 1.78x | 0.57x | -9.96x | 2.09x | 0.79x | 0.80x | -2.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |