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

Historic Net Cash Flow for Ceragon Networks (CRNT) over the last 16 years, with Dec 2024 value amounting to $8.2 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.
  • As of FY2024, Ceragon Networks' Net Cash Flow stood at $8.2 million, which was up 59.27% from $5.2 million recorded in FY2023.
  • In the past 5 years, Ceragon Networks' Net Cash Flow registered a high of $30.6 million during FY2022, and its lowest value of $5.2 million during FY2023.
  • In the last 3 years, Ceragon Networks' Net Cash Flow had a median value of $8.2 million in 2024 and averaged $14.7 million.
  • As far as peak fluctuations go, Ceragon Networks' Net Cash Flow surged by 243.99% in 2022, and later crashed by 83.17% in 2023.
  • Ceragon Networks' Net Cash Flow (MRY) stood at $16.4 million in 2020, then plummeted by 45.53% to $8.9 million in 2021, then soared by 243.99% to $30.6 million in 2022, then tumbled by 83.17% to $5.2 million in 2023, then soared by 59.27% to $8.2 million in 2024.
  • Its Net Cash Flow stands at $8.2 million for FY2024, versus $5.2 million for FY2023 and $30.6 million for FY2022.