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% | ||
| —— | -$0— | -$0— | -$0— | -$0— | ||
| -$374K— | $0-100% | $13.17M+398% | -$4.42M-227% | $3.47M— | ||
| -$295K-368% | $110K— | —— | —— | $1.36M+299% | ||
| -$799K— | —— | —— | -$3.76M-347% | -$842K-125% | ||
| $5.85M+871% | -$758K— | —— | —— | $3.71M+257% | ||
| -$528K— | —— | -$160K— | —— | -$645K-456% | ||
| $705K-94.3% | $12.35M+2,301% | -$561K+21.0% | -$710K+16.5% | -$850K— | ||
| -$4.89M— | —— | -$5.86M— | —— | -$7.4M-192% | ||
| $2.32M+55.1% | $1.49M+250% | $426K-38.4% | $691K+122% | $311K-69.8% | ||
| $24.6M-56.5% | $56.6M+196% | $19.09M+1,068% | $1.63M-94.4% | $29.12M+424% | ||
| $14.11M+91.0% | $7.39M— | —— | —— | $35.66M— | ||
| -$15.81M+67.5% | -$48.6M-686% | -$6.18M-142% | $14.55M+134% | $6.23M+550% | ||
| $1.55M— | $0-100% | $1.59M+486% | $272K-80.0% | $1.36M— | ||
| $1.55M-97.5% | $63.26M+10,339% | $606K+110% | -$5.89M-534% | $1.36M+236% | ||
| -$79K— | —— | —— | $421K+224% | $130K+134% | ||
| -$19.22M-182% | $23.32M+297% | -$11.81M-215% | $10.27M+3,149% | $316K— | ||
| $1.96M-14.0% | $2.28M— | —— | $1.54M-9.7% | $1.7M-26.8% | ||
| $176K-15.4% | $208K0.0% | $208K-0.5% | $209K+0.5% | $208K-18.4% | ||
| $685K-27.2% | $941K-0.6% | $947K+5.6% | $897K+37.8% | $651K-26.9% | ||
| —— | -$0— | -$0— | -$0— | -$0— | ||
| -$295K-368% | $110K— | —— | —— | $1.36M+299% | ||
| -$799K— | —— | —— | -$3.76M-347% | -$842K-125% | ||
| $705K-94.3% | $12.35M+2,301% | -$561K+21.0% | -$710K+16.5% | -$850K— | ||
| -$910K— | —— | —— | -$280K+74.8% | -$1.11M-326% | ||
| $5.85M+871% | -$758K— | —— | —— | $3.71M+257% | ||
| $14.11M+572% | $2.1M-84.3% | $13.34M+30.8% | $10.2M-71.4% | $35.66M+586% | ||
| $1.55M— | $0-100% | $1.59M+486% | $272K-80.0% | $1.36M— | ||
| —— | $15.82M0.0% | $15.82M0.0% | $15.82M0.0% | $15.82M— | ||
| $159K-98.9% | $13.99M— | $0-100% | $39K-55.2% | $87K-90.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.96M-14.0% | $2.28M— | —— | $1.54M-9.7% | $1.7M-26.8% | ||
| -$7.2M— | —— | -$6.29M— | —— | -$7.72M-210% | ||
| -$7.2M— | —— | -$6.29M— | —— | -$7.72M-210% |
Chart any of these lines over time, or line them up against competitors.
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.
