Ceva CEVA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.46M-306% | -$1.1M+56.2% | -$2.51M+32.3% | -$3.7M-11.3% | -$3.33M-91.6% | ||
| $685K-27.2% | $941K-0.6% | $947K+5.6% | $897K+37.8% | $651K-26.9% | ||
| $5.37M-5.7% | $5.7M+16.9% | $4.87M-0.6% | $4.9M+13.4% | $4.32M+11.0% | ||
| -$4.89M— | —— | -$5.86M— | —— | -$7.4M-192% | ||
| $2.32M+55.1% | $1.49M+250% | $426K-38.4% | $691K+122% | $311K-69.8% | ||
| -$15.81M+67.5% | -$48.6M-686% | -$6.18M-142% | $14.55M+134% | $6.23M+550% | ||
| $1.55M-97.5% | $63.26M+10,339% | $606K+110% | -$5.89M-534% | $1.36M+236% | ||
| -$19.22M-182% | $23.32M+297% | -$11.81M-215% | $10.27M+3,149% | $316K— | ||
| -$7.2M— | —— | -$6.29M— | —— | -$7.72M-210% |
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Compare these in charts →Questions, answered.
- How much cash does Ceva generate?
- Ceva (CEVA) generated -$10.1M 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 -$14.2M over the trailing twelve months, down 63.6% 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.
