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% | ||
| —— | —— | —— | —— | —— | ||
| $4.93M+109% | $2.92M-1.2% | $2.46M-8.6% | $2.45M-22.7% | $2.36M-35.9% | ||
| -$56.04M-4,168% | -$34M-1,290% | $13.22M+416% | $10.16M— | -$1.31M— | ||
| $59.53M+1,425% | $59.34M+1,165% | -$4.93M+36.3% | -$8.38M— | -$4.49M— | ||
| $2.55M— | $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.
