Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet Debt Issuances and RepaymentsNet IncomeNon-Current DebtOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ceragon Networks (CRNT) Cash from Operations: 2009-2025

Historic Cash from Operations for Ceragon Networks (CRNT) over the last 17 years, with Sep 2025 value amounting to $7.2 million.

  • Ceragon Networks' Cash from Operations fell 47.81% to $7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.7 million, marking a year-over-year decrease of 39.88%. This contributed to the annual value of $26.2 million for FY2024, which is 15.18% down from last year.
  • As of Q3 2025, Ceragon Networks' Cash from Operations stood at $7.2 million, which was down 33.46% from $10.8 million recorded in Q2 2025.
  • Ceragon Networks' 5-year Cash from Operations high stood at $13.7 million for Q3 2024, and its period low was -$3.2 million during Q2 2022.
  • In the last 3 years, Ceragon Networks' Cash from Operations had a median value of $6.5 million in 2024 and averaged $7.1 million.
  • The largest annual percentage gain for Ceragon Networks' Cash from Operations in the last 5 years was 1,388.91% (2022), contrasted with its biggest fall of 207.27% (2022).
  • Quarterly analysis of 5 years shows Ceragon Networks' Cash from Operations stood at $9.7 million in 2021, then decreased by 12.70% to $8.5 million in 2022, then increased by 28.91% to $11.0 million in 2023, then crashed by 89.70% to $1.1 million in 2024, then crashed by 47.81% to $7.2 million in 2025.
  • Its Cash from Operations stands at $7.2 million for Q3 2025, versus $10.8 million for Q2 2025 and $2.6 million for Q1 2025.