Ceva CEVA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.77M-76.6% | -$10.64M-21.1% | -$11.28M— | -$10.08M— | -$6.67M— | ||
| $3.47M+15.8% | $3.44M+12.8% | $3.39M+18.9% | $3.15M+9.8% | $3M+5.3% | ||
| $20.85M+27.7% | $19.8M+27.1% | $17.99M+15.6% | $17.33M+11.0% | $16.33M+2.6% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $8.38M— | $12.22M— | —— | —— | —— | ||
| —— | —— | —— | —— | $667K— | ||
| —— | —— | —— | $20K+100% | $2.8M+155% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $475K+134% | ||
| $11.78M— | $10.23M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.93M+109% | $2.92M-1.2% | $2.46M-8.6% | $2.45M-22.7% | $2.36M-35.9% | ||
| $101.92M+60.9% | $106.44M+127% | $55.4M-21.8% | $47.65M-29.5% | $63.33M+20.2% | ||
| —— | —— | —— | —— | $40.68M+230% | ||
| -$56.04M-4,168% | -$34M-1,290% | $13.22M+416% | $10.16M— | -$1.31M— | ||
| $3.42M— | $3.22M— | —— | —— | —— | ||
| $59.53M+1,425% | $59.34M+1,165% | -$4.93M+36.3% | -$8.38M— | -$4.49M— | ||
| —— | —— | —— | $387K+189% | -$34K-125% | ||
| $2.55M— | $22.09M— | —— | —— | —— | ||
| —— | —— | —— | $7.99M+58.6% | $7.09M+10.6% | ||
| $801K-21.5% | $833K-23.6% | $880K-20.9% | $951K-18.9% | $1.02M-36.1% | ||
| $3.47M+15.8% | $3.44M+12.8% | $3.39M+18.9% | $3.15M+9.8% | $3M+5.3% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $667K— | ||
| —— | —— | —— | —— | —— | ||
| $11.78M— | $10.23M— | —— | —— | —— | ||
| —— | —— | —— | -$1.01M-193% | $337K+122% | ||
| —— | —— | —— | —— | —— | ||
| $39.75M-22.6% | $61.3M+106% | $64.4M+147% | $51.06M+82.9% | $51.36M+127% | ||
| $3.42M— | $3.22M— | —— | —— | —— | ||
| —— | $63.26M— | $47.45M— | $31.63M— | $15.82M— | ||
| $14.19M+1,181% | $14.12M+966% | $993K— | $1.08M— | $1.11M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | $7.99M+58.6% | $7.09M+10.6% | ||
| —— | —— | —— | —— | $1.06M— |
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.
