Ceva CEVA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.77M-10.6% | -$10.64M+5.7% | -$11.28M-11.9% | -$10.08M-51.2% | -$6.67M+24.1% | ||
| $3.47M+1.0% | $3.44M+1.5% | $3.39M+7.5% | $3.15M+5.1% | $3M-1.6% | ||
| $20.85M+5.3% | $19.8M+10.0% | $17.99M+3.8% | $17.33M+6.1% | $16.33M+4.8% | ||
| —— | —— | —— | —— | —— | ||
| $4.93M+68.6% | $2.92M+18.9% | $2.46M+0.5% | $2.45M+3.5% | $2.36M-20.1% | ||
| -$56.04M-64.8% | -$34M-357% | $13.22M+30.2% | $10.16M+873% | -$1.31M+46.3% | ||
| $59.53M+0.3% | $59.34M+1,305% | -$4.93M+41.2% | -$8.38M-86.7% | -$4.49M+19.4% | ||
| $2.55M-88.4% | $22.09M— | —— | —— | —— |
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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.
