Ceva Inc. (CEVA)
NASDAQ · Technology
Ceva Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -3.4M | 3.5M | -6.3M | 6.9M | 25.8M | 15.2M | 9.7M | 8.6M | 24.5M | 14.5M | 13.7M | 18.6M | 27.1M | 16.3M | 6.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 2.9M | 3.0M | 2.9M | 3.5M | 2.2M | 2.9M | 3.5M | 3.3M | 4.1M | 2.4M | 894,000 | 682,000 | 393,000 | 728,000 | 368,000 |
| Free Cash Flow | -6.3M | 516,000 | -9.2M | 3.4M | 23.6M | 12.2M | 6.2M | 5.3M | 20.3M | 12.1M | 12.8M | 17.9M | 26.7M | 15.5M | 5.6M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 7.2M | 8.5M | 6.2M | 6.8M | 0 | 4.8M | 9.1M | 20.0M | 0 | 3.4M | 19.8M | 27.2M | — | 1.6M | 823,000 |
Ceva Inc. Cash Flow — FAQ
Ceva Inc. (CEVA) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CEVA's cash flow history?
The chart and table above show Ceva Inc.'s cash flow by year and by quarter, including the growth rate.