Ceva (CEVA) Net Cash Flow (2016 - 2024)
Historic Net Cash Flow for Ceva (CEVA) over the last 16 years, with Q4 2024 value amounting to $5.7 million.
- Ceva's Net Cash Flow rose 720.11% to $5.7 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$4.5 million, marking a year-over-year decrease of 36213.26%. This contributed to the annual value of -$4.5 million for FY2024, which is 36213.26% down from last year.
- As of Q4 2024, Ceva's Net Cash Flow stood at $5.7 million, which was up 720.11% from -$11.7 million recorded in Q3 2024.
- Ceva's Net Cash Flow's 5-year high stood at $33.0 million during Q1 2021, with a 5-year trough of -$27.2 million in Q2 2021.
- For the 5-year period, Ceva's Net Cash Flow averaged around -$207100.0, with its median value being $1.6 million (2020).
- As far as peak fluctuations go, Ceva's Net Cash Flow surged by 2451791.04% in 2021, and later crashed by 65877.03% in 2022.
- Quarter analysis of 5 years shows 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 surged by 162.88% to $5.3 million in 2023, then increased by 7.2% to $5.7 million in 2024.
- Its Net Cash Flow stands at $5.7 million for Q4 2024, versus -$11.7 million for Q3 2024 and $3.5 million for Q2 2024.