NASDAQ:CRNT
Ceragon Networks
- Stock
Last Close
2.35
06/11 21:08
Market Cap
220.10M
Beta: 1.38
Volume Today
1.34M
Avg: 178.07K
PE Ratio
44.10
PFCF: −522.38
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -51.96M - | -7.00M 86.54% | 1.33M 119.03% | 1.44M 8.41% | 5.23M 262.58% | -436K 108.33% | 49K 111.24% | 3.48M 7,008.16% | 8.33M 139.25% | -128K 101.54% | 4.98M 3,992.19% | 3.50M 29.83% | 7.21M 106.24% | 2.07M 71.29% | 3.23M 55.85% | 6.15M 90.67% | 11.60M 88.57% | 808K 93.03% | 763K 5.57% | 186K 75.62% | -4.10M 2,304.84% | -6.88M 67.76% | -5.48M 20.39% | 1.58M 128.92% | -6.32M 498.93% | -1.17M 81.44% | -1.71M 45.69% | 266K 115.56% | -12.21M 4,690.98% | -2.29M 81.26% | -1.52M 33.57% | -863K 43.22% | -2.73M 216.11% | 1.97M 172.14% | 2.09M 6.10% | 3.37M 61.25% | -1.20M 135.73% | 403K 133.50% | 7.83M 1,843.67% | 12.22M 55.97% | 3.61M 70.45% | |
depreciation and amortization | 3.10M - | 3.50M 12.85% | 2.72M 22.38% | 2.84M 4.60% | 3.14M 10.34% | 2.31M 26.45% | 2.67M 15.60% | 2.53M 5.28% | 2.53M 0.28% | 2.35M 7.46% | 2.23M 4.95% | 2.19M 1.70% | 2.44M 11.32% | 1.51M 38.05% | 1.99M 31.70% | 2.09M 5.23% | 2.16M 3.30% | 2.12M 1.99% | 2.32M 9.34% | 2.57M 11.00% | 2.68M 4.16% | 2.70M 0.90% | 2.68M 0.89% | 2.73M 1.79% | 4.75M 74.08% | 2.89M 39.23% | 2.94M 1.98% | 2.96M 0.54% | 3.46M 16.86% | 2.94M 14.95% | 2.83M 3.64% | 2.64M 6.74% | 2.62M 0.79% | 2.55M 2.63% | 2.58M 1.14% | 2.37M 8.37% | 2.47M 4.23% | 2.94M 19.18% | 2.94M 0.07% | 2.98M 1.36% | 3.25M 9.06% | |
deferred income tax | 9.79M - | 9.79M - | 478K - | -6.60M - | -258K - | -155K - | -173K - | 8.28M - | -1.73M - | 14.64M 947.29% | ||||||||||||||||||||||||||||||||
stock based compensation | 654K - | 194K 70.34% | 378K 94.85% | 600K 58.73% | 452K 24.67% | 411K 9.07% | 181K 55.96% | 281K 55.25% | 198K 29.54% | 358K 80.81% | 261K 27.09% | 349K 33.72% | 235K 32.66% | 353K 50.21% | 679K 92.35% | 450K 33.73% | 498K 10.67% | 475K 4.62% | 697K 46.74% | 422K 39.45% | 459K 8.77% | 426K 7.19% | 441K 3.52% | 384K 12.93% | 411K 7.03% | 351K 14.60% | 286K 18.52% | 1.03M 261.54% | 891K 13.83% | 746K 16.27% | 689K 7.64% | 1.17M 69.38% | 958K 17.91% | 1.17M 22.03% | 808K 30.88% | 1.05M 29.70% | 904K - | 907K - | 921K 1.54% | |||
change in working capital | 32.46M - | 1.41M 95.67% | -897K 163.80% | 2.95M 428.43% | -679K 123.05% | 10.43M 1,635.35% | -601K 105.76% | -5.53M 819.63% | -1.06M 80.77% | 5.21M 589.75% | -5.20M 199.96% | -15.55M 198.85% | 6.73M 143.29% | 439K 93.48% | -1.72M 490.89% | 6.83M 497.79% | -17.47M 355.89% | -4.02M 76.97% | -10.16M 152.55% | -17.61M 73.35% | 9.57M 154.33% | 7.32M 23.50% | 9.02M 23.25% | -8.04M 189.15% | 12.27M 252.49% | -3.59M 129.27% | -4.67M 30.17% | -4.93M 5.54% | -1.89M 61.76% | -3.23M 71.42% | -5.18M 60.16% | 5.65M 209.12% | -9.36M 265.58% | -2.19M 76.58% | -2.32M 5.75% | 6.42M 377.30% | 8.44M 31.42% | 2.28M 72.99% | -7.64M 435.06% | -2.38M 68.79% | -21.53M 802.73% | |
accounts receivables | 6.23M - | 14.87M 138.63% | 4.49M 69.82% | 17.31M 285.69% | 906K 94.76% | 34.38M 3,694.48% | -3.88M 111.27% | -19.18M 394.97% | 4.36M 122.74% | 7.23M 65.81% | -16.52M 328.45% | -12.93M 21.76% | 15.55M 220.32% | 183K 98.82% | 3.80M - | -11.80M 410.12% | -6.39M 45.83% | 10.92M - | 6.52M - | 1.17M - | 413K 64.64% | -176K 142.62% | -2.83M 1,505.11% | -8.56M 203.08% | -1.56M 81.73% | -2.61M 66.82% | 6.66M 355.23% | 3.65M 45.16% | -290K 107.94% | -6.62M 2,182.76% | 2.68M 140.54% | 1.81M 32.71% | 6.78M 275.21% | -15.95M 335.35% | -8.54M 46.45% | -28.44M 232.99% | ||||||
inventory | -2.28M - | 5.11M 323.78% | 4.54M 11.16% | 1.56M 65.57% | -971K 162.12% | 432K 144.49% | 1.17M 171.06% | 4.57M 289.84% | -1.46M 132.03% | -4.98M 240.90% | -5.57M 11.78% | 402K 107.22% | 1.56M 288.31% | 4.49M 187.51% | 2.56M 42.94% | -1.72M 167.12% | -6.29M 265.68% | -14.15M 125.10% | -6.66M 52.91% | 5.74M 186.09% | 5.60M 2.34% | 2.00M 64.35% | 5.53M 176.87% | 1.38M 74.97% | 1.01M 27.10% | 1.72M 70.27% | -3.76M 319.09% | -1.39M 63.10% | -8.47M 510.01% | 3.55M 141.91% | -3.10M 187.36% | -3.76M 21.18% | -7.84M 108.70% | 3.17M 140.36% | 893K 71.79% | -2.44M 372.90% | 4.51M 285.10% | 7.37M 63.36% | 1.12M 84.86% | -640K 157.35% | -309K 51.72% | |
accounts payables | 10.64M - | -13.72M 228.90% | -11.61M 15.36% | -13.14M 13.16% | 788K 106.00% | -20.06M 2,645.81% | 1.62M 108.06% | 8.27M 411.70% | -1.26M 115.21% | 4.00M 417.73% | 14.78M 269.73% | -3.83M 125.92% | -11.58M 202.32% | -5.85M 49.46% | 2.82M - | 11.81M 318.38% | 15.58M 31.89% | -24.46M - | -339K - | 6.92M - | -2.13M 130.80% | 4.27M 300.28% | -2.40M 156.28% | 6.15M 355.95% | -1.76M 128.69% | 3.10M 275.91% | 1.83M 40.90% | -5.19M 383.04% | -6.79M 30.80% | 2.83M 141.75% | 3.23M 13.90% | -1.08M 133.42% | -11.49M 964.43% | 12.07M 205.09% | 7.15M 40.75% | |||||||
other working capital | 17.87M - | -4.85M 127.16% | 1.69M 134.80% | -2.78M 264.77% | -1.40M 49.62% | -4.32M 208.42% | 487K 111.26% | 819K 68.17% | -2.70M 430.16% | -1.04M 61.61% | 2.11M 303.08% | 802K 61.95% | 1.20M 50% | 1.62M 34.83% | -4.28M 363.69% | 1.92M 144.82% | -11.20M 684.19% | 935K 108.35% | -3.50M 474.01% | -23.35M 567.66% | 17.51M 174.98% | 5.32M 69.60% | -2.69M 150.48% | -9.43M 250.84% | 3.17M 133.62% | -3.59M 213.28% | -5.00M 39.30% | 1.68M 133.67% | 9.00M 434.50% | -3.46M 138.40% | -2.57M 25.64% | 916K 135.64% | 29K 96.83% | 1.72M 5,841.38% | 575K 66.63% | 2.95M 412.87% | 3.21M 8.72% | -378K 111.79% | -4.88M 1,191.41% | -357K 92.69% | 7.22M 2,121.29% | |
other non cash items | 7.34M - | -9.79M - | -478K - | 6.60M - | -105K - | 258K - | -443K 271.71% | 155K 134.99% | 122K 21.29% | 173K 41.80% | -128K 173.99% | 195K 252.34% | 6K 96.92% | -8.27M 137,933.33% | 18K 100.22% | 2K 88.89% | 1.73M 86,293.35% | -14.64M 947.29% | 10K 100.07% | 20K 100% | 31K 55.00% | 797.55K 2,472.75% | 4.12M 416.96% | 10.24M 148.38% | 14.88M - | |||||||||||||||||
net cash provided by operating activities | 1.39M - | -1.89M 236.02% | 3.53M 286.63% | 7.83M 121.84% | 8.14M 3.96% | 12.71M 56.06% | 2.30M 81.92% | 764K 66.74% | 10.00M 1,209.16% | 7.78M 22.21% | 2.27M 70.85% | -9.52M 519.58% | 16.62M 274.62% | 4.37M 73.68% | 4.18M 4.44% | 15.52M 271.40% | -3.21M 120.66% | -620K 80.67% | -6.49M 946.29% | -14.43M 122.46% | 8.61M 159.64% | 3.13M 63.67% | 6.67M 113.18% | -3.23M 148.38% | 11.11M 444.37% | -1.65M 114.89% | -2.96M 78.84% | -667K 77.45% | -9.74M 1,360.27% | -1.82M 81.36% | -3.17M 74.72% | 8.60M 370.94% | -8.50M 198.91% | 3.51M 141.27% | 3.18M 9.35% | 13.24M 316.13% | 10.50M 20.64% | 6.53M 37.86% | 4.73M 27.55% | 13.72M 190.13% | 1.13M 91.77% | |
investments in property plant and equipment | -4.23M - | -2.04M 51.69% | -1.43M 29.92% | -847K 40.81% | -2.44M 188.19% | -2.20M 9.83% | -1.41M 36.07% | -1.82M 29.71% | -2.76M 51.07% | -2.31M 16.25% | -1.20M 48.20% | -3.98M 232.78% | -2.46M 38.32% | -4.38M 78.62% | -908K 79.29% | -3.76M 314.54% | -4.66M 23.75% | -6.18M 32.67% | -3.32M 46.29% | -2.66M 19.92% | -2.71M 1.92% | -1.20M 55.63% | -2.71M 125.87% | -1.23M 54.70% | -1.77M 43.98% | -2.20M 24.39% | -1.73M 21.56% | -2.34M 35.19% | -3.33M 42.47% | -2.73M 18.09% | -3.08M 12.95% | -4.49M 45.73% | -2.13M 52.55% | -4.43M 108.08% | -2.88M 35.01% | -2.38M 17.30% | -3.06M 28.60% | -3.71M 21.04% | -5.16M 39.36% | -2.90M 43.87% | -3.73M 28.56% | |
acquisitions net | -8.51M - | 603K - | -20K - | -7.69M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -36K - | -4K - | 4K - | -33K 925% | -120K 263.64% | 153K - | -996K - | -20K - | 20K - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 122K - | 8.51M - | 48K - | 940K 1,858.33% | -20K 102.13% | 82K - | ||||||||||||||||||||||||||||||||||||
other investing activites | 64K - | -15K - | 368K 2,553.33% | 153K - | -153K 200% | -583K - | 200K - | -1 - | -249K - | -645K 159.04% | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -4.26M - | -1.86M 56.46% | -1.44M 22.68% | -862K 39.93% | -2.07M 140.49% | -2.23M 7.77% | -1.53M 31.65% | -1.67M 9.50% | -2.76M 64.89% | -2.31M 16.25% | -1.20M 48.20% | -3.98M 232.78% | -3.45M 13.29% | -4.38M 27.06% | -908K 79.29% | -3.76M 314.54% | -4.61M 22.48% | -5.24M 13.67% | -3.34M 36.28% | -2.66M 20.40% | -2.63M 1.17% | -1.20M 54.24% | -2.71M 125.87% | -1.23M 54.70% | -1.77M 43.98% | -2.00M 13.10% | -1.73M 13.73% | -2.34M 35.19% | -3.33M 42.47% | -2.73M 18.09% | -3.08M 12.95% | -4.49M 45.73% | -2.13M 52.55% | -4.43M 108.08% | -2.88M 35.01% | -2.38M 17.30% | -10.75M 351.62% | -3.71M 65.54% | -5.16M 39.36% | -3.15M 39.05% | -4.37M 38.88% | |
debt repayment | -2.06M - | -2.06M 0% | -2.06M 0% | -7.06M 242.95% | -9.01M 27.63% | -5.07M 43.69% | -8.40M 65.62% | -1.15M 86.31% | -3.30M 186.96% | -5.50M 66.67% | -3.50M 36.36% | -23.80M - | -2.07M - | -7.21M 248.02% | -4.35M 39.70% | -2.33M 46.37% | -1.34M 42.60% | -5.41M 303.70% | -2.10M 61.15% | -2.02M 4.00% | -3.25M 61.21% | |||||||||||||||||||||
common stock issued | -1K - | 287.09K - | -2.79K 100.97% | 29.52K - | -463.68 101.57% | 8.58K 1,949.81% | 258K 2,907.94% | 279.56K 8.36% | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.50M - | 2.05M 18.03% | 2.15M 4.88% | 112K 94.79% | 26K 76.79% | 7K - | 60K 757.14% | 8K 86.67% | 74K 825% | 115K 55.41% | 15.84M 13,673.91% | 65K 99.59% | 100K 53.85% | 274K 174% | 189K 31.02% | 2.05M 983.60% | 66K 96.78% | 9.09M 13,672.73% | 8.63M 5.01% | -2.59M 129.98% | 18.50M 814.60% | -12.87M 169.55% | -1.51M 88.29% | -11.51M 663.77% | 9.69M 184.18% | 269K 97.22% | 1.63M 505.95% | 2.94M 80.49% | 12.23M 315.74% | 4.98M 59.27% | 82.89K 98.34% | 14.82M 17,774.88% | 4.35M 70.64% | 33.42K 99.23% | -10.41K 131.15% | -0.29 100.00% | 265K - | 5.07M 1,813.58% | ||||
net cash used provided by financing activities | 442K - | -8K 101.81% | 92K 1,250% | -6.95M 7,650% | -8.98M 29.31% | -5.07M 43.53% | -8.39M 65.48% | -1.09M 87.01% | -3.29M 202.02% | -5.43M 64.82% | -3.38M 37.62% | 15.84M 567.95% | -23.73M 249.84% | 100K 100.42% | 274K 174% | 189K 31.02% | 2.05M 983.60% | 66K 96.78% | 9.09M 13,672.73% | 8.63M 5.01% | -2.59M 129.98% | 18.50M 814.60% | -12.87M 169.55% | -1.51M 88.29% | -11.51M 663.77% | 9.69M 184.18% | 269K 97.22% | 1.63M 505.95% | 2.94M 80.49% | 12.23M 315.74% | 4.98M 59.27% | -1.70M 134.18% | 7.60M 546.27% | 4.35M 42.76% | -2.27M 152.18% | -1.35M 40.53% | -5.40M 299.81% | -1.84M 65.87% | -1.74M 5.73% | -2.98M 71.90% | 5.07M 269.88% | |
effect of forex changes on cash | -91K - | -397K 336.26% | 77K 119.40% | -356K 562.34% | 26K 107.30% | 125K 380.77% | 155K 24% | -5K 103.23% | 11K 320% | 76K 590.91% | -60K 178.95% | 39K 165% | -24K 161.54% | -9K 62.50% | -103K 1,044.44% | -22K 78.64% | 28K 227.27% | -33K 217.86% | 23K 169.70% | -63K 373.91% | 24K 138.10% | -245K 1,120.83% | -36K 85.31% | -50K 38.89% | 121K 342% | -122K 200.83% | 76K 162.30% | -62K 181.58% | -30K 51.61% | 192K 740% | -98K 151.04% | -35K 64.29% | 16K 145.71% | 46K 187.50% | 74K 60.87% | -69K 193.24% | -82.82K 20.03% | -433K 422.81% | 124K - | -531K 528.23% | ||
net change in cash | -2.52M - | -4.15M 64.74% | 2.27M 154.54% | -331K 114.61% | -2.89M 771.90% | 5.53M 291.51% | -7.47M 235.12% | -2.00M 73.18% | 3.96M 297.90% | 122K 96.92% | -2.37M 2,045.08% | 2.38M 200.42% | -10.59M 544.52% | 79K 100.75% | 3.44M 4,256.96% | 11.92M 246.43% | -5.74M 148.15% | -5.83M 1.50% | -713K 87.76% | -8.52M 1,094.53% | 3.42M 140.10% | 20.18M 490.95% | -8.95M 144.36% | -6.01M 32.85% | -2.05M 65.83% | 5.91M 387.73% | -4.34M 173.45% | -1.44M 66.94% | -10.16M 607.74% | 7.88M 177.60% | -1.37M 117.36% | 2.37M 273.39% | -3.02M 227.15% | 3.48M 215.22% | -1.89M 154.50% | 9.44M 598.26% | -5.73M 160.71% | 546K 109.53% | -2.48M 554.21% | 7.71M 410.93% | 1.30M 83.18% | |
cash at beginning of period | 43.94M - | 41.42M 5.74% | 37.27M 10.03% | 39.53M 6.08% | 39.20M 0.84% | 36.32M 7.36% | 41.84M 15.22% | 34.38M 17.85% | 32.37M 5.83% | 36.34M 12.24% | 36.46M 0.34% | 34.09M 6.51% | 36.47M 6.99% | 25.88M 29.05% | 25.96M 0.31% | 29.40M 13.26% | 41.32M 40.56% | 35.58M 13.89% | 29.75M 16.38% | 29.04M 2.40% | 20.52M 29.33% | 23.94M 16.64% | 44.12M 84.30% | 35.17M 20.29% | 29.16M 17.10% | 27.10M 7.05% | 33.01M 21.81% | 28.67M 13.15% | 27.23M 5.01% | 17.08M 37.29% | 24.96M 46.14% | 23.59M 5.48% | 25.96M 10.05% | 22.95M 11.62% | 26.42M 15.14% | 24.53M 7.17% | 33.97M 38.47% | 28.24M 16.87% | 28.78M 1.93% | 26.30M 8.62% | 34.01M 29.32% | |
cash at end of period | 41.42M - | 37.27M 10.03% | 39.53M 6.08% | 39.20M 0.84% | 36.32M 7.36% | 41.84M 15.22% | 34.38M 17.85% | 32.37M 5.83% | 36.34M 12.24% | 36.46M 0.34% | 34.09M 6.51% | 36.47M 6.99% | 25.88M 29.05% | 25.96M 0.31% | 29.40M 13.26% | 41.32M 40.56% | 35.58M 13.89% | 29.75M 16.38% | 29.04M 2.40% | 20.52M 29.33% | 23.94M 16.64% | 44.12M 84.30% | 35.17M 20.29% | 29.16M 17.10% | 27.10M 7.05% | 33.01M 21.81% | 28.67M 13.15% | 27.23M 5.01% | 17.08M 37.29% | 24.96M 46.14% | 23.59M 5.48% | 25.96M 10.05% | 22.95M 11.62% | 26.42M 15.14% | 24.53M 7.17% | 33.97M 38.47% | 28.24M 16.87% | 28.78M 1.93% | 26.30M 8.62% | 34.01M 29.32% | 35.31M 3.81% | |
operating cash flow | 1.39M - | -1.89M 236.02% | 3.53M 286.63% | 7.83M 121.84% | 8.14M 3.96% | 12.71M 56.06% | 2.30M 81.92% | 764K 66.74% | 10.00M 1,209.16% | 7.78M 22.21% | 2.27M 70.85% | -9.52M 519.58% | 16.62M 274.62% | 4.37M 73.68% | 4.18M 4.44% | 15.52M 271.40% | -3.21M 120.66% | -620K 80.67% | -6.49M 946.29% | -14.43M 122.46% | 8.61M 159.64% | 3.13M 63.67% | 6.67M 113.18% | -3.23M 148.38% | 11.11M 444.37% | -1.65M 114.89% | -2.96M 78.84% | -667K 77.45% | -9.74M 1,360.27% | -1.82M 81.36% | -3.17M 74.72% | 8.60M 370.94% | -8.50M 198.91% | 3.51M 141.27% | 3.18M 9.35% | 13.24M 316.13% | 10.50M 20.64% | 6.53M 37.86% | 4.73M 27.55% | 13.72M 190.13% | 1.13M 91.77% | |
capital expenditure | -4.23M - | -2.04M 51.69% | -1.43M 29.92% | -847K 40.81% | -2.44M 188.19% | -2.20M 9.83% | -1.41M 36.07% | -1.82M 29.71% | -2.76M 51.07% | -2.31M 16.25% | -1.20M 48.20% | -3.98M 232.78% | -2.46M 38.32% | -4.38M 78.62% | -908K 79.29% | -3.76M 314.54% | -4.66M 23.75% | -6.18M 32.67% | -3.32M 46.29% | -2.66M 19.92% | -2.71M 1.92% | -1.20M 55.63% | -2.71M 125.87% | -1.23M 54.70% | -1.77M 43.98% | -2.20M 24.39% | -1.73M 21.56% | -2.34M 35.19% | -3.33M 42.47% | -2.73M 18.09% | -3.08M 12.95% | -4.49M 45.73% | -2.13M 52.55% | -4.43M 108.08% | -2.88M 35.01% | -2.38M 17.30% | -3.06M 28.60% | -3.71M 21.04% | -5.16M 39.36% | -3.15M 39.05% | -3.73M 18.39% | |
free cash flow | -2.84M - | -3.93M 38.72% | 2.10M 153.38% | 6.99M 232.67% | 5.70M 18.38% | 10.51M 84.27% | 890K 91.53% | -1.06M 219.21% | 7.25M 782.85% | 5.47M 24.47% | 1.07M 80.41% | -13.50M 1,358.96% | 14.16M 204.93% | -12K 100.08% | 3.27M 27,358.33% | 11.76M 259.43% | -7.87M 166.90% | -6.80M 13.54% | -9.81M 44.21% | -17.09M 74.27% | 5.90M 134.51% | 1.93M 67.36% | 3.95M 105.25% | -4.46M 212.76% | 9.34M 309.54% | -3.86M 141.32% | -4.69M 21.49% | -3.00M 35.92% | -13.07M 335.16% | -4.54M 65.24% | -6.25M 37.65% | 4.11M 165.74% | -10.63M 358.69% | -921K 91.34% | 302K 132.79% | 10.86M 3,494.70% | 7.44M 31.44% | 2.82M 62.10% | -435.71K 115.45% | 10.57M 2,526.38% | -2.60M 124.57% |
All numbers in USD (except ratios and percentages)