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.

Ceva CEVA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$10.64M-21.1%	-$8.79M—	——	-$25.12M-6,444%
Depreciation and amortization	$3.44M+12.8%	$3.05M+5.5%	$2.89M-9.5%	$3.19M+0.2%
Stock-based compensation	$19.8M+27.1%	$15.58M-3.8%	$16.2M+11.7%	$14.51M+11.1%
Gain (loss) on sale of assets	$0—	$0-100%	$11.56M—	——
Change in accounts receivable	$12.22M—	——	$25K—	——
Change in accounts payable	——	-$261K—	——	——
Change in accrued liabilities	——	$2.66M+171%	-$3.74M—	——
Change in other assets	——	——	$4.85M—	——
Change in deferred revenue	——	$581K+2,252%	-$27K+99.5%	-$5.49M-205%
Change in operating lease liabilities	$10.23M—	——	-$3.27M-318%	$1.5M+748%
Net cash from operating activities	——	——	——	——
Capital expenditures	$2.92M-1.2%	$2.96M+2.5%	$2.88M-17.6%	$3.5M+59.6%
Purchases of investments	$106.44M+127%	$46.86M+17.1%	$40.03M-19.7%	$49.87M+27.3%
Proceeds from maturities/sales of investments	——	$9.81M-21.0%	$12.42M+291%	$3.18M—
Net cash from investing activities	-$34M-1,290%	-$2.45M—	——	——
Proceeds from issuance of common stock	$3.22M—	——	——	——
Net cash from financing activities	$59.34M+1,165%	-$5.57M—	——	-$3.31M—
Effect of exchange rate changes on cash	——	-$254K-189%	$285K—	——
Net increase (decrease) in cash	$22.09M—	——	$2M—	——
Income taxes paid	——	$6.26M-15.4%	$7.4M-27.4%	$10.19M+11.0%
Amortization	$833K-23.6%	$1.09M-45.4%	$2M-54.3%	$4.37M+15.0%
Depreciation	$3.44M+12.8%	$3.05M+5.5%	$2.89M-9.5%	$3.19M+0.2%
Gain on sale of business and assets	$0—	$0-100%	$11.56M—	——
Accounts payable	——	-$261K—	——	——
Accrued compensation and employee benefits	——	——	-$3.74M—	——
Operating lease liabilities	$10.23M—	——	-$3.27M-318%	$1.5M+748%
Other current liabilities	——	$477K+362%	-$182K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$4.85M—	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$61.3M+106%	$29.78M+188%	$10.34M-43.2%	$18.2M-30.1%
Proceeds from exercises of stock options and other stock issuances	$3.22M—	——	——	——
Proceeds From Issuance Of Common Stock Net	$63.26M—	$0—	$0—	——
Leased assets obtained in exchange for operating lease liabilities	$14.12M+966%	$1.32M—	——	$5.01M+74.7%
Transaction Costs Incurred But Not Yet Paid	$0—	$0-100%	$25K—	——
Income Taxes Paid, Net	——	$6.26M-15.4%	$7.4M-27.4%	$10.19M+11.0%
Free cash flow	——	$516K—	——	$3.43M—

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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.