KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ceva filings provide 15 years of Net Cash Flow readings, the most recent being $5.7 million for Q4 2024.

  • On a quarterly basis, Net Cash Flow rose 7.2% to $5.7 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$4.5 million, a 362.13% decrease, with the full-year FY2025 number at $22.0 million, up 583.31% from a year prior.
  • Net Cash Flow hit $5.7 million in Q4 2024 for Ceva, up from -$11.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $33.0 million in Q1 2021 to a low of -$27.2 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was $1.6 million (2020), compared with a mean of -$207100.0.
  • Biggest five-year swings in Net Cash Flow: soared 24517.91% in 2021 and later crashed 658.77% in 2022.
  • Ceva's Net Cash Flow stood at -$1.3 million in 2020, then increased by 11.87% to -$1.1 million in 2021, then crashed by 658.77% to -$8.4 million in 2022, then soared by 162.88% to $5.3 million in 2023, then rose by 7.2% to $5.7 million in 2024.
  • The last three reported values for Net Cash Flow were $5.7 million (Q4 2024), -$11.7 million (Q3 2024), and $3.5 million (Q2 2024) per Business Quant data.