Ceva (CEVA) Cash flow

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Ceva Cash Flow

MX:CEVA's free cash flow for Q2 2026 was $5.19M. For the 2026 fiscal year, MX:CEVA's free cash flow was decreased by $0.00 and operating cash flow was $5.83M. See a summary of the company’s cash flow.

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

Currency in USD