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

Ceva (CEVA) has disclosed Free Cash Flow for 16 consecutive years, with $6.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 14.43% year-over-year to $6.0 million, compared with a TTM value of -$6.3 million through Dec 2025, down 1316.47%, and an annual FY2025 reading of -$6.3 million, down 1316.47% over the prior year.
  • Free Cash Flow was $6.0 million for Q4 2025 at Ceva, up from -$5.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $15.2 million in Q1 2021 and bottomed at -$8.3 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $776700.0, with a median of $1.2 million recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 250.65% in 2024, while the deepest fall reached 1143.8% in 2024.
  • Year by year, Free Cash Flow stood at $8.8 million in 2021, then plummeted by 61.75% to $3.4 million in 2022, then crashed by 40.78% to $2.0 million in 2023, then skyrocketed by 250.65% to $7.0 million in 2024, then dropped by 14.43% to $6.0 million in 2025.
  • Business Quant data shows Free Cash Flow for CEVA at $6.0 million in Q4 2025, -$5.1 million in Q3 2025, and $492000.0 in Q2 2025.