CRNTNasdaqRadio & Tv Broadcasting & Communications EquipmentFiscal year ends December 31

CERAGON NETWORKS LTD

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 15, 2026

$2.01−0.03 (-1.47%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

CERAGON NETWORKS LTD cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	14	12	9.97	11	12	13	9.69	7.76	9.21	10	12	13	16	15	14	4.71	3.28
Stock-Based Compensation	4.09	4.30	3.96	3.56	2.56	1.66	2.05	1.98	1.20	1.07	1.63	3.35	3.82	5.46	6.56	4.21	3.61
Deferred Income Taxes	0	0.41	2.78	1.31	8.83	-0.02	-0.26	-6.60	0.50	0.34	1.95	9.88	3.57	-0.74	-0.81	-0.47	–
Change in Accounts Receivable	53	-46	-2.37	18	-11	9.35	4.53	-11	-6.40	11	40	-34	16	-9.46	-3.34	-20	2.36
Change in Inventory	-2.13	7.61	6.30	-11	-12	9.92	-9.48	-0.96	-8.59	4.71	10	1.79	0.40	27	41	0.00	-25
Change in Accounts Payable	-22	23	-1.85	-2.02	5.88	1.95	-16	2.34	4.84	-2.36	-28	25	-24	25	-3.75	-12	13
Change in Unearned Revenue	–	–	–	–	–	–	–	–	2.58	-6.23	-8.77	9.70	-8.75	-22	-12	2.11	13
Operating Cash Flow	32	26	31	-4.90	-15	17	-13	22	17	26	16	-32	-30	7.21	-20	-11	17
Capital Expenditures	-14	-15	-9.96	-10	-9.38	-6.08	-12	-10	-8.53	-8.19	-5.27	-13	-16	-15	-14	-9.80	-6.74
Acquisitions	-6.57	0	-7.97	0	0	–	–	–	–	–	–	–	–	–	-42	-1.23	–
Sale of Property, Plant & Equipment	–	–	0	0	0.20	0	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	-1.00	-0.15	-0.02	-0.04	-7.87	-0.06	–	-18	-4.70
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	0.12	5.16	0.51	9.78	4.26	17	1.75
Other Investing Activities	–	–	–	–	–	–	1.00	0.05	-1.00	-0.15	–	–	–	–	–	–	–
Investing Cash Flow	-24	-16	-21	-12	-9.40	-6.49	-14	-15	-11	-8.19	-4.73	-7.50	-24	1.84	-28	5.15	2.48
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-12
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	45	35	–	–	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	-18	35	–	–
Financing Cash Flow	-5.51	-1.52	-4.86	23	15	-7.38	15	2.61	-17	-18	-16	39	50	9.50	39	4.94	-9.18
Foreign Exchange Rate Adjustments	1.01	-1.14	0.13	0.08	-0.14	-0.21	-0.05	-0.11	0.03	0.29	-0.65	-0.04	-0.92	-0.45	-0.05	–	–
Net Change in Cash	3.06	7.07	5.29	5.87	-10	3.16	-12	9.70	-10	0.02	-5.11	-0.98	-4.69	18	-8.73	-0.61	10
Free Cash Flow	18	12	21	-15	-24	11	-25	12	8.62	18	11	-45	-46	-7.32	-35	-20	10
Income Taxes Paid	2.65	1.13	2.84	1.87	2.00	3.00	3.83	1.62	2.49	1.37	1.51	2.57	1.78	2.33	3.85	0.86	0.38
Interest Paid	3.61	4.68	6.04	3.46	1.28	1.14	1.80	1.75	1.84	1.74	2.82	3.54	2.60	2.11	1.03	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 33.8%
Operating margin: 2.1%
Net margin: -0.6%
Return on equity, FY2025: -1.2%

Financial strength

Current ratio: 1.85
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 29.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –