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Ceragon Networks (CRNT)
NASDAQ:CRNT
US Market

Ceragon Networks (CRNT) Cash flow

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Ceragon Networks Cash Flow

CRNT's free cash flow for Q3 2025 was $4.44M. For the 2025 fiscal year, CRNT's free cash flow was decreased by $-8.25M and operating cash flow was $8.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 26.20M$ 30.89M$ -4.89M$ -15.02M$ 17.25M
Investing Cash Flow
$ -16.46M$ -20.87M$ -12.42M$ -9.39M$ -6.49M
Financing Cash Flow
$ -1.52M$ -4.86M$ 23.11M$ 14.53M$ -7.38M
End Cash Position
$ 35.31M$ 28.24M$ 22.95M$ 17.08M$ 27.10M
Free Cash Flow
$ 9.73M$ 17.99M$ -17.32M$ -24.61M$ 11.17M
Currency in USD

Ceragon Networks Cash Flow