Ceva CEVA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$10.64M-21.1% | -$8.79M— | —— | -$25.12M-6,444% | ||
| $3.44M+12.8% | $3.05M+5.5% | $2.89M-9.5% | $3.19M+0.2% | ||
| $19.8M+27.1% | $15.58M-3.8% | $16.2M+11.7% | $14.51M+11.1% | ||
| —— | —— | —— | —— | ||
| $2.92M-1.2% | $2.96M+2.5% | $2.88M-17.6% | $3.5M+59.6% | ||
| -$34M-1,290% | -$2.45M— | —— | —— | ||
| $59.34M+1,165% | -$5.57M— | —— | -$3.31M— | ||
| $22.09M— | —— | $2M— | —— |
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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.
