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Ceva (PVJA) Cash flow

Ceva Cash Flow

DE:PVJA's free cash flow for Q2 2026 was $5.19M. For the 2026 fiscal year, DE:PVJA's free cash flow was decreased by $-634.00K and operating cash flow was $5.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.47M$ 3.47M$ -6.33M$ 6.92M$ 25.80M
$ -2.45M$ -2.45M$ 10.84M$ -15.12M$ -16.71M
$ -5.57M$ -5.57M$ -2.77M$ -3.31M$ 3.24M
$ 18.50M$ 18.50M$ 23.29M$ 21.29M$ 33.15M
$ 516.00K$ 516.00K$ -9.21M$ 3.42M$ 23.61M

Currency in USD

Ceva Cash Flow

-40M-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing