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Ceva Inc (CEVA)
NASDAQ:CEVA
US Market

Ceva (CEVA) Cash flow

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Ceva Cash Flow

CEVA's free cash flow for Q3 2025 was $-6.29M. For the 2025 fiscal year, CEVA's free cash flow was decreased by $9.73M and operating cash flow was $-5.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.47M$ -6.33M$ 6.92M$ 25.80M$ 15.16M
Investing Cash Flow
$ -2.45M$ 10.84M$ -15.12M$ -16.71M$ -15.22M
Financing Cash Flow
$ -5.57M$ -2.77M$ -3.31M$ 3.24M$ -2.11M
End Cash Position
$ 18.50M$ 23.29M$ 21.29M$ 33.15M$ 21.14M
Free Cash Flow
$ 516.00K$ -9.21M$ 3.42M$ 23.61M$ 12.23M
Currency in USD

Ceva Cash Flow