CRNT - CIK 0001119769
The table below shows CERAGON NETWORKS LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $31.56M | $26.20M | $30.89M | -$4.89M | -$15.02M | $17.25M |
| Capital expenditure | $13.61M | $14.58M | $9.96M | $10.46M | $9.38M | $6.08M |
| Investing cash flow | -$24.00M | -$16.46M | -$20.87M | -$12.42M | -$9.39M | -$6.49M |
| Dividends paid | - | - | - | - | - |
CERAGON NETWORKS LTD reported operating cash flow of $31.56M for fiscal year 2025. That is up 20.5% from $26.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $25.77M (FY 2016) to $31.56M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$5.51M | -$1.52M | -$4.86M | $23.11M | $14.53M | -$7.38M |