CEVA Cash Flow Statement
NASDAQ: CEVATechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CEVA free cash flow
In fiscal 2025, CEVA generated -$3.4 million of operating cash flow and spent $2.9 million on capital expenditures. That left free cash flow of -$6.3 million, a free-cash-flow margin of -5.7% of revenue. Free cash flow was down 1316.5% from the prior year's $516,000.
CEVA returned $7.2 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
CEVA cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.64M | -8.79M | -11.88M | -23.18M | 396.00K | -2.38M | 28.00K | 574.00K | 17.03M | 13.10M |
| Net Income growth (YoY) | — | — | — | -5954.29% | — | -8596.43% | -95.12% | -96.63% | +29.98% | +109.03% |
| Depreciation & Amortization | 3.44M | 3.05M | 2.89M | 3.19M | 3.18M | 3.23M | 3.10M | 2.92M | 2.01M | 1.40M |
| Stock-Based Compensation | 19.80M | 15.57M | 16.20M | 14.51M | 13.05M | 13.64M | 10.72M | 10.37M | 8.69M | 6.24M |
| Change in Working Capital | -11.12M | -11.21M | -5.72M | -6.11M | 9.06M | -1.58M | -4.03M | -4.43M | -5.97M | -8.28M |
| Operating Cash Flow | -3.36M | 3.47M | -6.33M | 6.92M | 25.80M | 15.16M | 9.67M | 8.61M | 24.47M | 14.46M |
| Capital Expenditures | -2.92M | -2.96M | -2.88M | -3.50M | -2.19M | -2.94M | -3.46M | -3.32M | -4.13M | -2.39M |
| Investing Cash Flow | -34.00M | -2.45M | 10.84M | -15.12M | -16.71M | -15.22M | -2.44M | 9.83M | -28.79M | -21.03M |
| Share Repurchases | -7.15M | -8.46M | -6.16M | -6.79M | 0 | -4.78M | -9.11M | -20.01M | 0 | -3.42M |
| Financing Cash Flow | 59.34M | -5.57M | -2.77M | -3.31M | 3.24M | -2.11M | -6.68M | -17.76M | 7.49M | 6.20M |
| Net Change in Cash | 22.09M | -4.79M | 2.00M | -11.87M | 12.01M | -1.66M | 543.00K | 521.00K | 3.34M | -508.00K |
| Free Cash Flow | -6.28M | 516.00K | -9.21M | 3.42M | 23.61M | 12.23M | 6.21M | 5.29M | 20.33M | 12.07M |
This table shows 10 annual periods of CEVA's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CEVA's reporting calendar. What is a cash flow statement?