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Ceva (CEVA) Cash from Financing Activities (2016 - 2024)

Ceva filings provide 15 years of Cash from Financing Activities readings, the most recent being -$1.0 million for Q4 2024.

  • On a quarterly basis, Cash from Financing Activities rose 68.35% to -$1.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$5.6 million, a 101.19% decrease, with the full-year FY2025 number at $59.3 million, up 1164.69% from a year prior.
  • Cash from Financing Activities hit -$1.0 million in Q4 2024 for Ceva, up from -$2.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.7 million in Q1 2022 to a low of -$4.5 million in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$569000.0 (2022), compared with a mean of -$701333.3.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 145.01% in 2020 and later soared 146.88% in 2021.
  • Ceva's Cash from Financing Activities stood at -$204000.0 in 2020, then surged by 916.18% to $1.7 million in 2021, then plummeted by 134.17% to -$569000.0 in 2022, then tumbled by 455.36% to -$3.2 million in 2023, then soared by 68.35% to -$1.0 million in 2024.
  • The last three reported values for Cash from Financing Activities were -$1.0 million (Q4 2024), -$2.9 million (Q3 2024), and -$2.0 million (Q2 2024) per Business Quant data.