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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 IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Ceragon Networks (CRNT) Cash from Operations: 2009-2024

Historic Cash from Operations for Ceragon Networks (CRNT) over the last 16 years, with Dec 2024 value amounting to $26.2 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.
  • According to the latest figures from FY2024, Ceragon Networks' Cash from Operations is $26.2 million, which was down 15.18% from $30.9 million recorded in FY2023.
  • In the past 5 years, Ceragon Networks' Cash from Operations registered a high of $30.9 million during FY2023, and its lowest value of -$15.0 million during FY2021.
  • In the last 3 years, Ceragon Networks' Cash from Operations had a median value of $26.2 million in 2024 and averaged $17.4 million.
  • As far as peak fluctuations go, Ceragon Networks' Cash from Operations crashed by 187.09% in 2021, and later soared by 730.99% in 2023.
  • Ceragon Networks' Cash from Operations (MRY) stood at $17.2 million in 2020, then tumbled by 187.09% to -$15.0 million in 2021, then skyrocketed by 67.41% to -$4.9 million in 2022, then skyrocketed by 730.99% to $30.9 million in 2023, then dropped by 15.18% to $26.2 million in 2024.
  • Its Cash from Operations stands at $26.2 million for FY2024, versus $30.9 million for FY2023 and -$4.9 million for FY2022.