Screener
Ceva CEVA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.91M+21.4% | -$4.46M-34.0% | -$1.1M+36.8% | -$2.51M-91.4% | -$3.7M-1,173% | ||
| $633K-29.4% | $685K+5.2% | $941K+5.6% | $947K+33.2% | $897K+20.6% | ||
| $5.17M+5.5% | $5.37M+24.3% | $5.7M+46.3% | $4.87M+15.8% | $4.9M+25.7% | ||
| $5.83M— | -$4.89M+34.0% | —— | -$5.86M— | —— | ||
| $634K-8.2% | $2.32M+644% | $1.49M+45.1% | $426K+2.9% | $691K+13.7% | ||
| $17.11M+17.6% | -$15.81M-354% | -$48.6M-3,409% | -$6.18M+33.1% | $14.55M+372% | ||
| —— | —— | $0-100% | $988K-76.4% | $6.16M+208% | ||
| —— | $1.55M+14.2% | $63.26M+6,426% | $606K+121% | -$5.89M-195% | ||
| $22.93M+123% | -$19.22M-6,182% | $23.32M— | -$11.81M-2.9% | $10.27M+195% |
FAQ
- How much cash does Ceva generate?
- Ceva (CEVA) generated -$12.3M in operating cash flow over the trailing twelve months.
- What is Ceva's free cash flow?
- After $4.9M of capital expenditures, Ceva's free cash flow was -$17.2M over the trailing twelve months, down 119.8% year over year.
- Where does Ceva's cash flow data come from?
- Every line is extracted from Ceva's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
