KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ceva (CEVA) Change in Cash: 2009-2024

Historic Change in Cash for Ceva (CEVA) over the last 16 years, with Dec 2024 value amounting to -$4.8 million.

  • Ceva's Change in Cash fell 5.84% to $5.3 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$4.8 million, marking a year-over-year decrease of 339.21%. This contributed to the annual value of -$4.8 million for FY2024, which is 339.21% down from last year.
  • As of FY2024, Ceva's Change in Cash stood at -$4.8 million, which was down 339.21% from $2.0 million recorded in FY2023.
  • In the past 5 years, Ceva's Change in Cash ranged from a high of $12.0 million in FY2021 and a low of -$11.9 million during FY2022.
  • Its 3-year average for Change in Cash is -$4.9 million, with a median of -$4.8 million in 2024.
  • As far as peak fluctuations go, Ceva's Change in Cash tumbled by 405.71% in 2020, and later skyrocketed by 823.49% in 2021.
  • Yearly analysis of 5 years shows Ceva's Change in Cash stood at -$1.7 million in 2020, then spiked by 823.49% to $12.0 million in 2021, then plummeted by 198.82% to -$11.9 million in 2022, then soared by 116.87% to $2.0 million in 2023, then slumped by 339.21% to -$4.8 million in 2024.