US Stock MarketDetailed Quotes

Ceragon (CRNT)

Watchlist

2.520
-0.010-0.40%

Close May 13 16:00 ET

229.05MMarket Cap-126.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ceragon (CRNT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.45%31.56M

876.35%11.02M

-47.81%7.16M

123.19%10.76M

-60.01%2.61M

-15.18%26.2M

-89.70%1.13M

3.65%13.72M

51.59%4.82M

86.01%6.53M

Net income from continuing operations

-108.69%-2.09M

-96.43%129K

-99.77%28K

-116.18%-1.27M

-343.18%-980K

286.86%24.06M

400.08%3.61M

262.85%12.22M

275.14%7.83M

-79.52%403K

Operating gains losses

-78.74%44K

-50.00%19K

--15K

--0

--10K

239.34%207K

--38K

----

745.00%169K

----

Depreciation and amortization

18.29%14.33M

20.79%3.93M

15.26%3.44M

23.50%3.63M

13.37%3.33M

21.52%12.11M

31.83%3.25M

25.99%2.98M

13.90%2.94M

15.12%2.94M

Change In working capital

204.85%15.18M

188.45%5.92M

218.24%2.82M

189.09%6.85M

-117.62%-402K

-235.66%-14.48M

-176.40%-6.69M

-137.12%-2.39M

-231.77%-7.69M

204.11%2.28M

-Change in receivables

213.72%52.57M

143.17%12.28M

242.04%12.13M

235.92%21.78M

-5.79%6.38M

-1,850.38%-46.22M

-1,632.17%-28.44M

-418.18%-8.54M

-142.04%-16.02M

2,436.55%6.78M

-Change in inventory

-127.98%-2.13M

-1,042.72%-3.53M

299.38%1.28M

86.00%2.21M

-128.21%-2.08M

20.67%7.61M

-106.60%-309K

73.74%-640K

32.81%1.19M

132.75%7.37M

-Change in payables and accrued expense

-200.97%-27.19M

-94.82%976K

-199.95%-7.59M

-274.57%-17.25M

64.51%-3.33M

15,941.18%26.93M

590.50%18.84M

43.30%7.6M

81.10%9.88M

-32.47%-9.38M

-Change in other current assets

-170.97%-4.24M

-166.03%-3.03M

-782.61%-942K

-86.18%144K

-303.48%-409K

-71.23%5.98M

-71.06%4.6M

-94.37%138K

136.28%1.04M

-89.99%201K

-Change in other current liabilities

28.38%-3.01M

-85.78%-1.28M

-43.36%-810K

95.32%-90K

19.12%-825K

-4.02%-4.2M

-843.84%-689K

60.85%-565K

-66.84%-1.92M

25.33%-1.02M

-Change in other working capital

82.12%-818K

174.10%512K

-233.24%-1.24M

103.03%56K

91.39%-143K

53.46%-4.57M

92.91%-691K

-189.15%-373K

-38.61%-1.85M

-220.71%-1.66M

Cash from discontinued investing activities

Operating cash flow

20.45%31.56M

876.35%11.02M

-47.81%7.16M

123.19%10.76M

-60.01%2.61M

-15.18%26.2M

-89.70%1.13M

3.65%13.72M

51.59%4.82M

86.01%6.53M

Investing cash flow

Cash flow from continuing investing activities

-45.75%-24M

4.48%-4.18M

-30.69%-4.11M

2.06%-5.13M

-185.40%-10.58M

21.11%-16.46M

60.89%-4.37M

-32.21%-3.15M

-81.94%-5.24M

16.34%-3.71M

Capital expenditure reported

-102.76%-3.82M

-77.21%-1.14M

-287.15%-964K

-73.52%-1.17M

-71.88%-538K

36.04%-1.88M

2.42%-645K

44.17%-249K

-23.13%-676K

75.70%-313K

Net PPE purchase and sale

6.67%-13.61M

18.62%-3.03M

-8.66%-3.15M

13.26%-3.96M

-2.24%-3.47M

-46.47%-14.58M

-46.27%-3.73M

-49.82%-2.9M

-95.79%-4.56M

-7.99%-3.39M

Net business purchase and sale

---6.57M

--0

---6.57M

--0

Cash from discontinued investing activities

Investing cash flow

-45.75%-24M

4.48%-4.18M

-30.69%-4.11M

2.06%-5.13M

-185.40%-10.58M

21.11%-16.46M

60.89%-4.37M

-32.21%-3.15M

-81.94%-5.24M

16.34%-3.71M

Financing cash flow

Cash flow from continuing financing activities

-262.02%-5.51M

-335.95%-11.97M

451.89%10.5M

-158.04%-4.56M

127.58%508K

68.69%-1.52M

190.70%5.07M

-121.11%-2.99M

22.20%-1.77M

-142.34%-1.84M

Net issuance payments of debt

16.22%-6.2M

---12M

423.08%10.5M

-129.27%-4.7M

--0

-51.02%-7.4M

--0

-140.74%-3.25M

10.87%-2.05M

-148.28%-2.1M

Proceeds from stock option exercised by employees

-88.26%690K

-99.31%35K

-98.49%4K

-49.65%143K

96.90%508K

14,971.79%5.88M

56,244.44%5.07M

--265K

846.67%284K

--258K

Cash from discontinued financing activities

Financing cash flow

-262.02%-5.51M

-335.95%-11.97M

451.89%10.5M

-158.04%-4.56M

127.58%508K

68.69%-1.52M

190.70%5.07M

-121.11%-2.99M

22.20%-1.77M

-142.34%-1.84M

Net cash flow

Beginning cash position

25.05%35.31M

26.38%42.99M

11.07%29.22M

-3.80%27.69M

25.05%35.31M

23.05%28.24M

0.14%34.01M

7.23%26.3M

8.93%28.78M

23.05%28.24M

Current changes in cash

-75.05%2.05M

-379.98%-5.12M

78.61%13.55M

149.27%1.08M

-861.90%-7.46M

59.27%8.21M

131.46%1.83M

-20.19%7.59M

-10.87%-2.18M

-71.45%979K

Effect of exchange rate changes

188.58%1.01M

193.97%499K

77.42%220K

252.01%453K

62.12%-164K

-955.64%-1.14M

-747.56%-531K

279.71%124K

-502.70%-298K

-1,041.30%-433K

End cash Position

8.66%38.37M

26.38%42.99M

11.07%29.22M

-3.80%27.69M

25.05%35.31M

0.14%34.01M

7.23%26.3M

8.93%28.78M

Free cash flow

45.15%14.13M

311.13%6.85M

-71.18%3.05M

1,453.85%5.63M

-149.52%-1.4M

-45.89%9.73M

-141.84%-3.24M

-2.62%10.57M

-237.75%-416K

406.30%2.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.45%31.56M	876.35%11.02M	-47.81%7.16M	123.19%10.76M	-60.01%2.61M	-15.18%26.2M	-89.70%1.13M	3.65%13.72M	51.59%4.82M	86.01%6.53M
Net income from continuing operations	-108.69%-2.09M	-96.43%129K	-99.77%28K	-116.18%-1.27M	-343.18%-980K	286.86%24.06M	400.08%3.61M	262.85%12.22M	275.14%7.83M	-79.52%403K
Operating gains losses	-78.74%44K	-50.00%19K	--15K	--0	--10K	239.34%207K	--38K	----	745.00%169K	----
Depreciation and amortization	18.29%14.33M	20.79%3.93M	15.26%3.44M	23.50%3.63M	13.37%3.33M	21.52%12.11M	31.83%3.25M	25.99%2.98M	13.90%2.94M	15.12%2.94M
Change In working capital	204.85%15.18M	188.45%5.92M	218.24%2.82M	189.09%6.85M	-117.62%-402K	-235.66%-14.48M	-176.40%-6.69M	-137.12%-2.39M	-231.77%-7.69M	204.11%2.28M
-Change in receivables	213.72%52.57M	143.17%12.28M	242.04%12.13M	235.92%21.78M	-5.79%6.38M	-1,850.38%-46.22M	-1,632.17%-28.44M	-418.18%-8.54M	-142.04%-16.02M	2,436.55%6.78M
-Change in inventory	-127.98%-2.13M	-1,042.72%-3.53M	299.38%1.28M	86.00%2.21M	-128.21%-2.08M	20.67%7.61M	-106.60%-309K	73.74%-640K	32.81%1.19M	132.75%7.37M
-Change in payables and accrued expense	-200.97%-27.19M	-94.82%976K	-199.95%-7.59M	-274.57%-17.25M	64.51%-3.33M	15,941.18%26.93M	590.50%18.84M	43.30%7.6M	81.10%9.88M	-32.47%-9.38M
-Change in other current assets	-170.97%-4.24M	-166.03%-3.03M	-782.61%-942K	-86.18%144K	-303.48%-409K	-71.23%5.98M	-71.06%4.6M	-94.37%138K	136.28%1.04M	-89.99%201K
-Change in other current liabilities	28.38%-3.01M	-85.78%-1.28M	-43.36%-810K	95.32%-90K	19.12%-825K	-4.02%-4.2M	-843.84%-689K	60.85%-565K	-66.84%-1.92M	25.33%-1.02M
-Change in other working capital	82.12%-818K	174.10%512K	-233.24%-1.24M	103.03%56K	91.39%-143K	53.46%-4.57M	92.91%-691K	-189.15%-373K	-38.61%-1.85M	-220.71%-1.66M
Cash from discontinued investing activities
Operating cash flow	20.45%31.56M	876.35%11.02M	-47.81%7.16M	123.19%10.76M	-60.01%2.61M	-15.18%26.2M	-89.70%1.13M	3.65%13.72M	51.59%4.82M	86.01%6.53M
Investing cash flow
Cash flow from continuing investing activities	-45.75%-24M	4.48%-4.18M	-30.69%-4.11M	2.06%-5.13M	-185.40%-10.58M	21.11%-16.46M	60.89%-4.37M	-32.21%-3.15M	-81.94%-5.24M	16.34%-3.71M
Capital expenditure reported	-102.76%-3.82M	-77.21%-1.14M	-287.15%-964K	-73.52%-1.17M	-71.88%-538K	36.04%-1.88M	2.42%-645K	44.17%-249K	-23.13%-676K	75.70%-313K
Net PPE purchase and sale	6.67%-13.61M	18.62%-3.03M	-8.66%-3.15M	13.26%-3.96M	-2.24%-3.47M	-46.47%-14.58M	-46.27%-3.73M	-49.82%-2.9M	-95.79%-4.56M	-7.99%-3.39M
Net business purchase and sale	---6.57M	--0	--0	--0	---6.57M	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-45.75%-24M	4.48%-4.18M	-30.69%-4.11M	2.06%-5.13M	-185.40%-10.58M	21.11%-16.46M	60.89%-4.37M	-32.21%-3.15M	-81.94%-5.24M	16.34%-3.71M
Financing cash flow
Cash flow from continuing financing activities	-262.02%-5.51M	-335.95%-11.97M	451.89%10.5M	-158.04%-4.56M	127.58%508K	68.69%-1.52M	190.70%5.07M	-121.11%-2.99M	22.20%-1.77M	-142.34%-1.84M
Net issuance payments of debt	16.22%-6.2M	---12M	423.08%10.5M	-129.27%-4.7M	--0	-51.02%-7.4M	--0	-140.74%-3.25M	10.87%-2.05M	-148.28%-2.1M
Proceeds from stock option exercised by employees	-88.26%690K	-99.31%35K	-98.49%4K	-49.65%143K	96.90%508K	14,971.79%5.88M	56,244.44%5.07M	--265K	846.67%284K	--258K
Cash from discontinued financing activities
Financing cash flow	-262.02%-5.51M	-335.95%-11.97M	451.89%10.5M	-158.04%-4.56M	127.58%508K	68.69%-1.52M	190.70%5.07M	-121.11%-2.99M	22.20%-1.77M	-142.34%-1.84M
Net cash flow
Beginning cash position	25.05%35.31M	26.38%42.99M	11.07%29.22M	-3.80%27.69M	25.05%35.31M	23.05%28.24M	0.14%34.01M	7.23%26.3M	8.93%28.78M	23.05%28.24M
Current changes in cash	-75.05%2.05M	-379.98%-5.12M	78.61%13.55M	149.27%1.08M	-861.90%-7.46M	59.27%8.21M	131.46%1.83M	-20.19%7.59M	-10.87%-2.18M	-71.45%979K
Effect of exchange rate changes	188.58%1.01M	193.97%499K	77.42%220K	252.01%453K	62.12%-164K	-955.64%-1.14M	-747.56%-531K	279.71%124K	-502.70%-298K	-1,041.30%-433K
End cash Position	8.66%38.37M	8.66%38.37M	26.38%42.99M	11.07%29.22M	-3.80%27.69M	25.05%35.31M	25.05%35.31M	0.14%34.01M	7.23%26.3M	8.93%28.78M
Free cash flow	45.15%14.13M	311.13%6.85M	-71.18%3.05M	1,453.85%5.63M	-149.52%-1.4M	-45.89%9.73M	-141.84%-3.24M	-2.62%10.57M	-237.75%-416K	406.30%2.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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