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Ceragon Networks (CRNT)
NASDAQ:CRNT
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Ceragon Networks (CRNT) Cash flow

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Ceragon Networks Cash Flow

CRNT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CRNT's free cash flow was decreased by $27.33M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.42M$ 30.89M$ -4.89M$ -15.02M$ 17.25M$ -12.93M
Investing Cash Flow
$ -7.57M$ -20.87M$ -12.42M$ -9.39M$ -6.49M$ -13.86M
Financing Cash Flow
$ 3.28M$ -4.86M$ 23.11M$ 14.53M$ -7.38M$ 15.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 49.56M$ 28.24M$ 22.95M$ 17.08M$ 27.10M$ 23.94M
Income Tax Paid Supplemental Data
-$ 2.84M$ 1.87M$ 2.00M$ 3.00M$ 3.83M
Interest Paid Supplemental Data
--$ 3.46M$ 1.28M$ 1.14M$ 1.80M
Issuance Of Capital Stock
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Issuance Of Debt
$ 4.95M$ -4.90M$ 22.70M$ 9.80M$ -8.62M$ 14.60M
Repayment Of Debt
-$ -4.90M$ 22.70M$ 9.80M$ -8.62M$ 14.60M
Free Cash Flow
$ -2.14M$ 10.02M$ -17.32M$ -24.41M$ 10.76M$ -27.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Ceragon Networks Cash Flow

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