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 DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ceva (CEVA) Free Cash Flow (2016 - 2024)

Ceva's Free Cash Flow history spans 15 years, with the latest figure at $5.4 million for Q4 2024.

  • For Q4 2024, Free Cash Flow rose 34.21% year-over-year to $5.4 million; the TTM value through Dec 2024 reached $516000.0, up 105.6%, while the annual FY2025 figure was -$6.3 million, 1316.47% down from the prior year.
  • Free Cash Flow reached $5.4 million in Q4 2024 per CEVA's latest filing, up from $70000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $15.2 million in Q1 2021 to a low of -$7.6 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $1.8 million, with a median of $3.0 million recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 235.75% in 2020 against a maximum downside of 411.8% in 2020.
  • A 5-year view of Free Cash Flow shows it stood at $9.4 million in 2020, then increased by 9.85% to $10.3 million in 2021, then tumbled by 67.15% to $3.4 million in 2022, then grew by 19.99% to $4.1 million in 2023, then skyrocketed by 34.21% to $5.4 million in 2024.
  • Per Business Quant, the three most recent readings for CEVA's Free Cash Flow are $5.4 million (Q4 2024), $70000.0 (Q3 2024), and $2.6 million (Q2 2024).