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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) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Ceragon Networks (CRNT) over the last 17 years, with Sep 2025 value amounting to $13.6 million.

  • Ceragon Networks' Net Cash Flow rose 78.61% to $13.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.0 million, marking a year-over-year increase of 1467.07%. This contributed to the annual value of $8.2 million for FY2024, which is 59.27% up from last year.
  • Per Ceragon Networks' latest filing, its Net Cash Flow stood at $13.6 million for Q3 2025, which was up 1,160.56% from $1.1 million recorded in Q2 2025.
  • Over the past 5 years, Ceragon Networks' Net Cash Flow peaked at $16.0 million during Q4 2021, and registered a low of -$7.5 million during Q1 2025.
  • For the 3-year period, Ceragon Networks' Net Cash Flow averaged around $1.9 million, with its median value being $1.1 million (2025).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 1,071.18% in 2021, then crashed by 861.90% in 2025.
  • Quarterly analysis of 5 years shows Ceragon Networks' Net Cash Flow stood at $16.0 million in 2021, then declined by 12.72% to $14.0 million in 2022, then plummeted by 141.58% to -$5.8 million in 2023, then soared by 131.46% to $1.8 million in 2024, then soared by 78.61% to $13.6 million in 2025.
  • Its last three reported values are $13.6 million in Q3 2025, $1.1 million for Q2 2025, and -$7.5 million during Q1 2025.