US Stock MarketDetailed Quotes

CRNT Ceragon

Watchlist
  • 2.530
  • +0.020+0.80%
Close Mar 21 16:00 ET
  • 2.560
  • +0.030+1.19%
Post 20:01 ET
217.25MMarket Cap9.37P/E (TTM)

Ceragon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.18%26.2M
-89.70%1.13M
3.65%13.72M
51.59%4.82M
86.01%6.53M
730.99%30.89M
228.90%10.96M
53.97%13.24M
200.25%3.18M
293.23%3.51M
Net income from continuing operations
286.86%24.06M
400.08%3.61M
262.85%12.22M
275.14%7.83M
-79.52%403K
131.59%6.22M
91.99%-1.2M
490.15%3.37M
237.37%2.09M
186.01%1.97M
Operating gains losses
239.34%207K
--38K
----
----
----
205.00%61K
--0
--31K
900.00%20K
-44.44%10K
Depreciation and amortization
21.52%12.11M
31.83%3.25M
25.99%2.98M
13.90%2.94M
15.12%2.94M
-9.72%9.97M
-5.95%2.47M
-10.48%2.37M
-8.89%2.58M
-13.19%2.55M
Change In working capital
-235.66%-14.48M
-176.40%-6.69M
-137.12%-2.39M
-231.77%-7.69M
204.11%2.28M
6,035.06%10.68M
198.40%8.76M
13.72%6.43M
55.25%-2.32M
32.23%-2.19M
-Change in receivables
-1,850.38%-46.22M
-1,632.17%-28.44M
-418.18%-8.54M
-162.93%-17.41M
2,436.55%6.78M
-112.86%-2.37M
-88.36%1.86M
-59.69%2.68M
-153.74%-6.62M
81.46%-290K
-Change in inventory
20.67%7.61M
-106.60%-309K
73.74%-640K
32.81%1.19M
132.75%7.37M
156.50%6.3M
159.67%4.68M
35.17%-2.44M
128.79%893K
-10.84%3.17M
-Change in payables and accrued expense
15,941.18%26.93M
590.50%18.84M
43.30%7.6M
81.10%9.88M
-32.47%-9.38M
97.25%-170K
47.96%-3.84M
236.29%5.3M
104.31%5.46M
-133.26%-7.08M
-Change in other current assets
-71.23%5.98M
-71.06%4.6M
-94.37%138K
449.89%2.43M
-89.99%201K
543.99%20.78M
602.83%15.88M
13.95%2.45M
214.25%441K
351.82%2.01M
-Change in other current liabilities
-4.02%-4.2M
-843.84%-689K
60.85%-565K
-66.84%-1.92M
25.33%-1.02M
32.05%-4.03M
90.63%-73K
-32.75%-1.44M
56.79%-1.15M
2.78%-1.37M
-Change in other working capital
53.46%-4.57M
92.91%-691K
-189.15%-373K
-38.61%-1.85M
-220.71%-1.66M
-650.95%-9.83M
-1,418.27%-9.74M
-216.22%-129K
-245.79%-1.33M
7,142.11%1.38M
Cash from discontinued investing activities
Operating cash flow
-15.18%26.2M
-89.70%1.13M
3.65%13.72M
51.59%4.82M
86.01%6.53M
730.99%30.89M
228.90%10.96M
53.97%13.24M
200.25%3.18M
293.23%3.51M
Investing cash flow
Cash flow from continuing investing activities
21.11%-16.46M
60.89%-4.37M
-32.21%-3.15M
-81.94%-5.24M
16.34%-3.71M
-68.02%-20.87M
-425.13%-11.18M
46.94%-2.38M
6.50%-2.88M
-62.51%-4.43M
Capital expenditure reported
36.04%-1.88M
2.42%-645K
44.17%-249K
-23.13%-676K
75.70%-313K
-50.43%-2.94M
5.16%-661K
45.81%-446K
-134.62%-549K
-534.48%-1.29M
Net PPE purchase and sale
-46.47%-14.58M
-46.27%-3.73M
-49.82%-2.9M
-95.79%-4.56M
-7.99%-3.39M
4.86%-9.96M
-77.93%-2.55M
47.19%-1.94M
18.10%-2.33M
-24.53%-3.14M
Net business purchase and sale
--0
--0
----
----
----
---7.97M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
21.11%-16.46M
60.89%-4.37M
-32.21%-3.15M
-81.94%-5.24M
16.34%-3.71M
-68.02%-20.87M
-425.13%-11.18M
46.94%-2.38M
6.50%-2.88M
-62.51%-4.43M
Financing cash flow
Cash flow from continuing financing activities
68.69%-1.52M
190.70%5.07M
-121.11%-2.99M
22.20%-1.77M
-142.34%-1.84M
-121.03%-4.86M
-173.57%-5.59M
20.73%-1.35M
-145.56%-2.27M
-64.43%4.35M
Net issuance payments of debt
-51.02%-7.4M
--0
-140.74%-3.25M
10.87%-2.05M
-148.28%-2.1M
-121.59%-4.9M
-173.68%-5.6M
32.50%-1.35M
-146.46%-2.3M
-64.20%4.35M
Proceeds from stock option exercised by employees
14,971.79%5.88M
56,244.44%5.07M
--265K
846.67%284K
--258K
-90.49%39K
--9K
--0
-6.25%30K
--0
Cash from discontinued financing activities
Financing cash flow
68.69%-1.52M
190.70%5.07M
-121.11%-2.99M
22.20%-1.77M
-142.34%-1.84M
-121.03%-4.86M
-173.57%-5.59M
20.73%-1.35M
-145.56%-2.27M
-64.43%4.35M
Net cash flow
Beginning cash position
23.05%28.24M
0.14%34.01M
7.23%26.3M
8.93%28.78M
23.05%28.24M
34.36%22.95M
30.82%33.97M
3.97%24.53M
5.86%26.42M
34.36%22.95M
Current changes in cash
59.27%8.21M
131.46%1.83M
-20.19%7.59M
-10.87%-2.18M
-71.45%979K
-11.01%5.16M
-91.66%-5.81M
294.93%9.51M
-54.96%-1.97M
-55.40%3.43M
Effect of exchange rate changes
-955.64%-1.14M
-747.56%-531K
279.71%124K
-502.70%-298K
-1,041.30%-433K
77.33%133K
412.50%82K
-97.14%-69K
175.51%74K
-76.04%46K
End cash Position
25.05%35.31M
25.05%35.31M
0.14%34.01M
7.23%26.3M
8.93%28.78M
23.05%28.24M
23.05%28.24M
30.82%33.97M
3.97%24.53M
5.86%26.42M
Free cash flow
-45.89%9.73M
-141.84%-3.24M
-2.62%10.57M
-237.75%-416K
406.30%2.82M
203.88%17.99M
172.90%7.75M
164.14%10.86M
104.83%302K
79.72%-921K
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.18%26.2M-89.70%1.13M3.65%13.72M51.59%4.82M86.01%6.53M730.99%30.89M228.90%10.96M53.97%13.24M200.25%3.18M293.23%3.51M
Net income from continuing operations 286.86%24.06M400.08%3.61M262.85%12.22M275.14%7.83M-79.52%403K131.59%6.22M91.99%-1.2M490.15%3.37M237.37%2.09M186.01%1.97M
Operating gains losses 239.34%207K--38K------------205.00%61K--0--31K900.00%20K-44.44%10K
Depreciation and amortization 21.52%12.11M31.83%3.25M25.99%2.98M13.90%2.94M15.12%2.94M-9.72%9.97M-5.95%2.47M-10.48%2.37M-8.89%2.58M-13.19%2.55M
Change In working capital -235.66%-14.48M-176.40%-6.69M-137.12%-2.39M-231.77%-7.69M204.11%2.28M6,035.06%10.68M198.40%8.76M13.72%6.43M55.25%-2.32M32.23%-2.19M
-Change in receivables -1,850.38%-46.22M-1,632.17%-28.44M-418.18%-8.54M-162.93%-17.41M2,436.55%6.78M-112.86%-2.37M-88.36%1.86M-59.69%2.68M-153.74%-6.62M81.46%-290K
-Change in inventory 20.67%7.61M-106.60%-309K73.74%-640K32.81%1.19M132.75%7.37M156.50%6.3M159.67%4.68M35.17%-2.44M128.79%893K-10.84%3.17M
-Change in payables and accrued expense 15,941.18%26.93M590.50%18.84M43.30%7.6M81.10%9.88M-32.47%-9.38M97.25%-170K47.96%-3.84M236.29%5.3M104.31%5.46M-133.26%-7.08M
-Change in other current assets -71.23%5.98M-71.06%4.6M-94.37%138K449.89%2.43M-89.99%201K543.99%20.78M602.83%15.88M13.95%2.45M214.25%441K351.82%2.01M
-Change in other current liabilities -4.02%-4.2M-843.84%-689K60.85%-565K-66.84%-1.92M25.33%-1.02M32.05%-4.03M90.63%-73K-32.75%-1.44M56.79%-1.15M2.78%-1.37M
-Change in other working capital 53.46%-4.57M92.91%-691K-189.15%-373K-38.61%-1.85M-220.71%-1.66M-650.95%-9.83M-1,418.27%-9.74M-216.22%-129K-245.79%-1.33M7,142.11%1.38M
Cash from discontinued investing activities
Operating cash flow -15.18%26.2M-89.70%1.13M3.65%13.72M51.59%4.82M86.01%6.53M730.99%30.89M228.90%10.96M53.97%13.24M200.25%3.18M293.23%3.51M
Investing cash flow
Cash flow from continuing investing activities 21.11%-16.46M60.89%-4.37M-32.21%-3.15M-81.94%-5.24M16.34%-3.71M-68.02%-20.87M-425.13%-11.18M46.94%-2.38M6.50%-2.88M-62.51%-4.43M
Capital expenditure reported 36.04%-1.88M2.42%-645K44.17%-249K-23.13%-676K75.70%-313K-50.43%-2.94M5.16%-661K45.81%-446K-134.62%-549K-534.48%-1.29M
Net PPE purchase and sale -46.47%-14.58M-46.27%-3.73M-49.82%-2.9M-95.79%-4.56M-7.99%-3.39M4.86%-9.96M-77.93%-2.55M47.19%-1.94M18.10%-2.33M-24.53%-3.14M
Net business purchase and sale --0--0---------------7.97M----------------
Cash from discontinued investing activities
Investing cash flow 21.11%-16.46M60.89%-4.37M-32.21%-3.15M-81.94%-5.24M16.34%-3.71M-68.02%-20.87M-425.13%-11.18M46.94%-2.38M6.50%-2.88M-62.51%-4.43M
Financing cash flow
Cash flow from continuing financing activities 68.69%-1.52M190.70%5.07M-121.11%-2.99M22.20%-1.77M-142.34%-1.84M-121.03%-4.86M-173.57%-5.59M20.73%-1.35M-145.56%-2.27M-64.43%4.35M
Net issuance payments of debt -51.02%-7.4M--0-140.74%-3.25M10.87%-2.05M-148.28%-2.1M-121.59%-4.9M-173.68%-5.6M32.50%-1.35M-146.46%-2.3M-64.20%4.35M
Proceeds from stock option exercised by employees 14,971.79%5.88M56,244.44%5.07M--265K846.67%284K--258K-90.49%39K--9K--0-6.25%30K--0
Cash from discontinued financing activities
Financing cash flow 68.69%-1.52M190.70%5.07M-121.11%-2.99M22.20%-1.77M-142.34%-1.84M-121.03%-4.86M-173.57%-5.59M20.73%-1.35M-145.56%-2.27M-64.43%4.35M
Net cash flow
Beginning cash position 23.05%28.24M0.14%34.01M7.23%26.3M8.93%28.78M23.05%28.24M34.36%22.95M30.82%33.97M3.97%24.53M5.86%26.42M34.36%22.95M
Current changes in cash 59.27%8.21M131.46%1.83M-20.19%7.59M-10.87%-2.18M-71.45%979K-11.01%5.16M-91.66%-5.81M294.93%9.51M-54.96%-1.97M-55.40%3.43M
Effect of exchange rate changes -955.64%-1.14M-747.56%-531K279.71%124K-502.70%-298K-1,041.30%-433K77.33%133K412.50%82K-97.14%-69K175.51%74K-76.04%46K
End cash Position 25.05%35.31M25.05%35.31M0.14%34.01M7.23%26.3M8.93%28.78M23.05%28.24M23.05%28.24M30.82%33.97M3.97%24.53M5.86%26.42M
Free cash flow -45.89%9.73M-141.84%-3.24M-2.62%10.57M-237.75%-416K406.30%2.82M203.88%17.99M172.90%7.75M164.14%10.86M104.83%302K79.72%-921K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

No. Symbol Price
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
13.460
New Fortress Energy
NFE
11.170
Cars.com
CARS
11.640
4
Halozyme Therapeutics
HALO
65.160
5
Collegium Pharmaceutical
COLL
30.050
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call
Monetary Policy: Navigating the Fed's Rate Cut Cycle
Changing Fed policy is altering the market math for investors.