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Ceva (CEVA) Cash from Operations (2016 - 2024)

Ceva filings provide 15 years of Cash from Operations readings, the most recent being 8042000.0 for Q4 2024.

  • On a quarterly basis, Cash from Operations rose 67.09% to 8042000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was 3471000.0, a 154.83% increase, with the full-year FY2025 number at 3356000.0, down 196.69% from a year prior.
  • Cash from Operations hit 8042000.0 in Q4 2024 for Ceva, up from 399000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15193000.0 in Q1 2021 to a low of 8113000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 2888000.0 (2022), compared with a mean of 2251550.0.
  • The widest YoY moves for Cash from Operations: up 281.99% in 2020, down 239.95% in 2020.
  • Ceva's Cash from Operations stood at 6823000.0 in 2020, then skyrocketed by 60.75% to 10968000.0 in 2021, then tumbled by 69.04% to 3396000.0 in 2022, then skyrocketed by 41.73% to 4813000.0 in 2023, then skyrocketed by 67.09% to 8042000.0 in 2024.
  • The last three reported values for Cash from Operations were 8042000.0 (Q4 2024), 399000.0 (Q3 2024), and 2380000.0 (Q2 2024) per Business Quant data.