Ceva CEVA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.46M-34.0% | -$1.1M+36.8% | -$2.51M-91.4% | -$3.7M-1,173% | -$3.33M+38.9% | ||
| $685K+5.2% | $941K+5.6% | $947K+33.2% | $897K+20.6% | $651K-7.0% | ||
| $5.37M+24.3% | $5.7M+46.3% | $4.87M+15.8% | $4.9M+25.7% | $4.32M+21.1% | ||
| —— | -$0— | -$0— | -$0— | -$0— | ||
| -$374K-111% | $0— | $13.17M+367% | -$4.42M— | $3.47M— | ||
| -$295K-122% | $110K+116% | —— | —— | $1.36M+214% | ||
| -$799K+5.1% | —— | —— | -$3.76M-281% | -$842K+13.5% | ||
| $5.85M+57.5% | -$758K-173% | —— | —— | $3.71M+16.2% | ||
| -$528K+18.1% | —— | -$160K-127% | —— | -$645K-19.7% | ||
| $705K+183% | $12.35M— | -$561K-5.3% | -$710K-30.0% | -$850K-262% | ||
| -$4.89M+34.0% | —— | -$5.86M— | —— | -$7.4M-0.7% | ||
| $2.32M+644% | $1.49M+45.1% | $426K+2.9% | $691K+13.7% | $311K-65.6% | ||
| $24.6M-15.5% | $56.6M+919% | $19.09M+68.4% | $1.63M-90.6% | $29.12M+130% | ||
| $14.11M-60.4% | $7.39M— | —— | —— | $35.66M+645% | ||
| -$15.81M-354% | -$48.6M-3,409% | -$6.18M+33.1% | $14.55M+372% | $6.23M+22.2% | ||
| $1.55M+14.2% | $0— | $1.59M+19.9% | $272K— | $1.36M-12.6% | ||
| $1.55M+14.2% | $63.26M+6,426% | $606K+121% | -$5.89M-195% | $1.36M+392% | ||
| -$79K-161% | —— | —— | $421K— | $130K+244% | ||
| -$19.22M-6,182% | $23.32M— | -$11.81M-2.9% | $10.27M+195% | $316K+115% | ||
| $1.96M+15.2% | $2.28M-1.9% | —— | $1.54M+141% | $1.7M+95.1% | ||
| $176K-15.4% | $208K-18.4% | $208K-25.4% | $209K-24.8% | $208K-25.2% | ||
| $685K+5.2% | $941K+5.6% | $947K+33.2% | $897K+20.6% | $651K-7.0% | ||
| —— | -$0— | -$0— | -$0— | -$0— | ||
| -$295K-122% | $110K+116% | —— | —— | $1.36M+214% | ||
| -$799K+5.1% | —— | —— | -$3.76M— | -$842K— | ||
| $705K+183% | $12.35M— | -$561K-5.3% | -$710K-30.0% | -$850K-262% | ||
| -$910K+18.2% | —— | —— | -$280K-126% | -$1.11M-14.4% | ||
| $5.85M+57.5% | -$758K-173% | —— | —— | $3.71M+16.2% | ||
| $14.11M-60.4% | $2.1M-59.6% | $13.34M— | $10.2M-2.9% | $35.66M+153% | ||
| $1.55M+14.2% | $0— | $1.59M+19.9% | $272K— | $1.36M-12.6% | ||
| —— | $15.82M— | $15.82M— | $15.82M— | $15.82M— | ||
| $159K+82.8% | $13.99M+1,514% | $0-100% | $39K-44.3% | $87K-71.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.96M+15.2% | $2.28M-1.9% | —— | $1.54M+141% | $1.7M+95.1% | ||
| -$7.2M+6.7% | —— | -$6.29M-41,800% | —— | -$7.72M+6.5% | ||
| -$7.2M+6.7% | —— | -$6.29M-41,800% | —— | -$7.72M+6.5% |
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.
