Ceva (CEVA) operating cash flow was -$3M in FY2025 (-197% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
-$3M
-197%
2024
$3M
+155%
2023
-$6M
-191%
2022
$7M
-73%
2021
$26M
+70%
2020
$15M
+57%
2019
$10M
+12%
2018
$9M
-65%
2017
$24M
+69%
2016
$14M
-25%
2015
$19M
+113%
2014
$9M
-34%
2013
$14M
-26%
2012
$19M
-31%
2011
$27M
+67%
2010
$16M
+171%
2009
$6M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$6M
Q1 2026
-$5M
Q4 2025
$9M
Q3 2025
-$6M
Q2 2025
$1M
Q1 2025
-$7M
Q4 2024
$8M
Q3 2024
$399,000
Q2 2024
$2M
Q1 2024
-$7M
Q4 2023
$5M
Q3 2023
-$1M
Source: CEVA on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.