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Ceva Inc (CEVA)
NASDAQ:CEVA
US Market
CEVA
Ceva
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Ceva (CEVA) Cash flow

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Ceva Cash Flow

CEVA's free cash flow for Q3 2024 was $-15.00K. For the 2024 fiscal year, CEVA's free cash flow was decreased by $-12.64M and operating cash flow was $399.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.33M$ 6.92M$ 25.80M$ 15.16M$ 9.67M
Investing Cash Flow
$ 10.84M$ -15.12M$ -16.71M$ -15.22M$ -2.44M
Financing Cash Flow
$ -2.77M$ -3.31M$ 3.24M$ -2.11M$ -6.68M
End Cash Position
$ 23.29M$ 21.29M$ 33.15M$ 21.14M$ 22.80M
Free Cash Flow
$ -9.21M$ 3.42M$ 23.61M$ 12.23M$ -1.15M
Currency in USD

Ceva Cash Flow

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