CRNT
Ceragon Networks Ltd
NASDAQ: CRNT · TECHNOLOGY · COMMUNICATION EQUIPMENT
$2.42
-2.02% today
Updated 2026-04-29
Market cap
$239.91M
P/E ratio
—
P/S ratio
0.71x
EPS (TTM)
$-0.02
Dividend yield
—
52W range
$2 – $3
Volume
0.4M
Ceragon Networks Ltd (CRNT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.35M | $-4.33M | $-11.55M | $16.81M | $-10.70M | $-20.13M | $7.21M | $-29.51M | $-32.28M | $17.61M | $25.77M | $17.15M | $20.87M | $-12.93M | $17.25M | $-15.02M | $-4.89M | $30.89M | $26.20M | $31.56M |
| Capital expenditures | $1.39M | $2.85M | $5.03M | $6.74M | $9.80M | $14.45M | $14.53M | $16.42M | $12.69M | $6.76M | $8.19M | $9.94M | $13.71M | $14.87M | $6.08M | $9.60M | $12.42M | $12.90M | $16.46M | $13.61M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.71M | — | $2.56M | $3.61M | $4.21M | $6.56M | $5.46M | $3.82M | $3.35M | $1.62M | $1.07M | $1.20M | $1.98M | $2.05M | $1.66M | $2.56M | $3.56M | $3.96M | $4.30M | $4.09M |
| Free cash flow | $-5.74M | $-7.18M | $-16.58M | $10.07M | $-20.50M | $-34.57M | $-7.32M | $-45.94M | $-44.97M | $10.85M | $17.58M | $7.21M | $7.15M | $-27.80M | $11.17M | $-24.61M | $-17.32M | $17.99M | $9.73M | $17.95M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |