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) Net Cash Flow (2016 - 2024)

Ceva's Net Cash Flow history spans 15 years, with the latest figure at $5.7 million for Q4 2024.

  • For Q4 2024, Net Cash Flow rose 7.2% year-over-year to $5.7 million; the TTM value through Dec 2024 reached -$4.5 million, down 362.13%, while the annual FY2025 figure was $22.0 million, 583.31% up from the prior year.
  • Net Cash Flow reached $5.7 million in Q4 2024 per CEVA's latest filing, 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.
  • Average Net Cash Flow over 5 years is -$207100.0, with a median of $1.6 million recorded in 2020.
  • Peak YoY movement for Net Cash Flow: surged 24517.91% in 2021, then tumbled 658.77% in 2022.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for CEVA's Net Cash Flow are $5.7 million (Q4 2024), -$11.7 million (Q3 2024), and $3.5 million (Q2 2024).