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Ceragon Networks (CRNT)
NASDAQ:CRNT
US Market
CRNT
Ceragon Networks
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Ceragon Networks (CRNT) Cash flow

1,744 Followers

Ceragon Networks Cash Flow

CRNT's free cash flow for Q4 2025 was $8.62M. For the 2025 fiscal year, CRNT's free cash flow was decreased by $8.21M and operating cash flow was $12.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 31.56M$ 26.20M$ 30.89M$ -4.89M$ -15.02M
Investing Cash Flow
$ -24.00M$ -16.46M$ -20.87M$ -12.42M$ -9.39M
Financing Cash Flow
$ -5.51M$ -1.52M$ -4.86M$ 23.11M$ 14.53M
End Cash Position
$ 38.37M$ 35.31M$ 28.24M$ 22.95M$ 17.08M
Free Cash Flow
$ 17.95M$ 9.73M$ 17.99M$ -17.32M$ -24.61M
Currency in USD

Ceragon Networks Cash Flow