What is Ceva's free cash flow?

Ceva (CEVA) reported free cash flow of -$7.2M in Q1 2026.

How has Ceva's free cash flow changed year-over-year?

Ceva's free cash flow increased by 6.7% year-over-year, from -$7.72M to -$7.2M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ceva CEVA Free cash flow

Free cash flow at other companies

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$35.22M-6.5%

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-$91.86M-59.5%

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$19M-81.0%

Dave, Inc.DAVE

$82.01M+81.4%

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$68.62M-2.3%

Other financials

Income statement

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Revenue$27.0M+11.5%

Gross profit$23.3M+12.2%

Operating income-$5.1M-16.0%

Net income-$4.5M-34.0%

EPS (diluted)-$0.21-200%

Balance sheet

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Cash & equivalents$21.4M+13.6%

Total debt$16.9M+249%

Total equity$338.2M+25.7%

Total assets$388.2M+25.2%

Cash flow

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Operating cash flow-$4.9M+34.0%

CapEx$2.3M+644%

Valuation

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Market cap$1.25B-15.3%

Enterprise value$1.25B-14.1%

P/S11.2×-2.4×

Profitability

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Gross margin89.9%—

Operating margin-0.3%—

Net margin-10.5%+26.2pp

FCF margin1%—

Returns & leverage

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Return on equity-3.9%+4.7pp

Debt / equity0×0.0×

Current ratio10.3×+2.8×

Where this comes from

Calculated from Ceva’s reported figures.

−$4.9Mnet cash from operating−$2.3Mcapital expenditures=-$7.2M

The official record: Ceva’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceva's free cash flow?: Ceva (CEVA) reported free cash flow of -$7.2M in Q1 2026.
How has Ceva's free cash flow changed year-over-year?: Ceva's free cash flow increased by 6.7% year-over-year, from -$7.72M to -$7.2M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.