CEVA - CIK 0001173489
The table below shows CEVA INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.36M | $3.47M | -$6.33M | $6.92M | $25.80M | $15.16M |
| Capital expenditure | $2.92M | $2.96M | $2.88M | $3.50M | $2.19M | $2.94M |
| Investing cash flow | -$34.00M | -$2.45M | $10.84M | -$15.12M | -$16.71M | -$15.22M |
| 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 | $7.15M | $8.46M | $6.16M | $6.79M | $0.00 | $4.78M |
| Financing cash flow | $59.34M | -$5.57M | -$2.77M | -$3.31M | $3.24M | -$2.11M |