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

Ceva (CEVA) has disclosed Net Cash Flow for 16 consecutive years, with $23.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 313.33% year-over-year to $23.4 million, compared with a TTM value of $22.0 million through Dec 2025, up 583.31%, and an annual FY2025 reading of $22.0 million, up 583.31% over the prior year.
  • Net Cash Flow was $23.4 million for Q4 2025 at Ceva, up from -$11.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $33.0 million in Q1 2021 and bottomed at -$27.2 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $1.0 million, with a median of $3.1 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 24517.91% in 2021, then tumbled 658.77% in 2022.
  • Year by year, Net Cash Flow stood at -$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, then soared by 313.33% to $23.4 million in 2025.
  • Business Quant data shows Net Cash Flow for CEVA at $23.4 million in Q4 2025, -$11.4 million in Q3 2025, and $9.8 million in Q2 2025.