Ceragon Networks (CRNT) Cash flow

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Ceragon Networks Cash Flow

CRNT's free cash flow for Q1 2026 was $4.25M. For the 2026 fiscal year, CRNT's free cash flow was decreased by $8.21M and operating cash flow was $6.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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