CEVA - CIK 0001173489
The table below shows CEVA INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.88M | -$7.40M | -$7.35M | -$5.08M | $9.82M | $15.19M |
| Capital expenditure | $2.31M | $311.00K | $904.00K | $105.00K | $909.00K | $1.06M |
| Investing cash flow | -$15.81M | $6.23M | $5.10M | $6.54M | -$4.81M | $16.22M |
| Dividends paid | - | - | - | - | - |
CEVA INC reported operating cash flow of -$3.36M for fiscal year 2025. That is down 196.7% from $3.47M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $14.46M (FY 2016) to -$3.36M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | $0.00 | $1.28M | $0.00 | - | $0.00 |
| Financing cash flow | $1.55M | $1.36M | $276.00K | $1.67M | $1.72M | $1.58M |