Ceva annual free cash flow
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2025
Ceva Free Cash Flow (FCF) History (CEVA)
Ceva reported −$6.3M in free cash flow for fiscal 2025, a decrease of $6.8M from the previous fiscal year, with a free cash flow margin of −5.73%.
View full Ceva company overviewCeva free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$6.3M | −$6.8M | — | −5.73% |
| 2024 | 2024-12-31 | $516,000 | $9.7M | — | +0.48% |
| 2023 | 2023-12-31 | −$9.2M | −$12.6M | — | −9.46% |
| 2022 | 2022-12-31 | $3.4M | −$20.2M | −85.49% | +2.84% |
| 2021 | 2021-12-31 | $23.6M | $11.4M | +93.09% | +20.74% |
| 2020 | 2020-12-31 | $12.2M | $6.0M | +96.81% | +12.19% |
| 2019 | 2019-12-31 | $6.2M | $920,000 | +17.38% | +7.13% |
| 2018 | 2018-12-31 | $5.3M | −$15.0M | −73.97% | +6.80% |
| 2017 | 2017-12-31 | $20.3M | $8.3M | +68.44% | +23.24% |
| 2016 | 2016-12-31 | $12.1M | −$5.1M | −29.80% | +16.62% |
| 2015 | 2015-12-31 | $17.2M | $9.5M | +123.53% | +28.90% |
| 2014 | 2014-12-31 | $7.7M | −$5.1M | −39.96% | +15.14% |
| 2013 | 2013-12-31 | $12.8M | −$5.1M | −28.59% | +26.20% |
| 2012 | 2012-12-31 | $17.9M | −$8.7M | −32.77% | +33.43% |
| 2011 | 2011-12-31 | $26.7M | $11.2M | +71.78% | +44.31% |
| 2010 | 2010-12-31 | $15.5M | $9.9M | +175.43% | +34.60% |
| 2009 | 2009-12-31 | $5.6M | — | — | +14.66% |
Ceva quarterly free cash flow
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.2M | $4.7M | +955.08% | +17.88% |
| Q1 2026 | 2026-03-31 | −$7.2M | $515,000 | — | −26.64% |
| Q4 2025 | 2025-12-31 | $7.2M | $218,000 | +3.11% | +23.11% |
| Q3 2025 | 2025-09-30 | −$6.3M | −$6.3M | — | −22.14% |
| Q2 2025 | 2025-06-30 | $492,000 | −$1.3M | −72.23% | +1.92% |
| Q1 2025 | 2025-03-31 | −$7.7M | $539,000 | — | −31.82% |
| Q4 2024 | 2024-12-31 | $7.0M | $3.0M | +73.08% | +24.00% |
| Q3 2024 | 2024-09-30 | −$15,000 | $2.2M | — | −0.06% |
| Q2 2024 | 2024-06-30 | $1.8M | $7.7M | — | +6.23% |
| Q1 2024 | 2024-03-31 | −$8.3M | −$3.1M | — | −37.40% |
| Q4 2023 | 2023-12-31 | $4.1M | $1.2M | +43.64% | +16.77% |
| Q3 2023 | 2023-09-30 | −$2.2M | −$3.2M | — | −9.03% |
| Q2 2023 | 2023-06-30 | −$5.9M | $3.4M | — | −25.80% |
| Q1 2023 | 2023-03-31 | −$5.2M | −$14.1M | — | −19.73% |
| Q4 2022 | 2022-12-31 | $2.8M | −$7.5M | −72.56% | +12.29% |
| Q3 2022 | 2022-09-30 | $996,000 | −$5.2M | −83.83% | +3.31% |
| Q2 2022 | 2022-06-30 | −$9.3M | −$2.3M | — | −28.04% |
| Q1 2022 | 2022-03-31 | $8.9M | −$5.2M | −36.93% | +25.92% |
| Q4 2021 | 2021-12-31 | $10.3M | $3.9M | +59.92% | +40.83% |
| Q3 2021 | 2021-09-30 | $6.2M | $11.6M | — | +18.78% |
| Q2 2021 | 2021-06-30 | −$7.0M | −$12.6M | — | −22.87% |
| Q1 2021 | 2021-03-31 | $14.1M | $8.5M | +151.22% | +55.65% |
| Q4 2020 | 2020-12-31 | $6.4M | $1.9M | +41.02% | +22.84% |
| Q3 2020 | 2020-09-30 | −$5.4M | −$7.2M | — | −21.81% |
| Q2 2020 | 2020-06-30 | $5.6M | $9.8M | — | +23.79% |
| Q1 2020 | 2020-03-31 | $5.6M | $1.6M | +39.11% | +23.83% |
| Q4 2019 | 2019-12-31 | $4.6M | $435,000 | +10.55% | +16.10% |
| Q3 2019 | 2019-09-30 | $1.7M | $2.1M | — | +7.44% |
| Q2 2019 | 2019-06-30 | −$4.1M | −$4.4M | — | −22.48% |
| Q1 2019 | 2019-03-31 | $4.0M | $2.7M | +204.59% | +23.84% |
| Q4 2018 | 2018-12-31 | $4.1M | −$1.9M | −30.99% | +19.27% |
| Q3 2018 | 2018-09-30 | −$382,000 | −$6.5M | — | −1.78% |
| Q2 2018 | 2018-06-30 | $223,000 | −$3.2M | −93.49% | +1.27% |
| Q1 2018 | 2018-03-31 | $1.3M | −$3.5M | −72.64% | +7.56% |
| Q4 2017 | 2017-12-31 | $6.0M | −$6.2M | −50.76% | +27.67% |
| Q3 2017 | 2017-09-30 | $6.1M | $4.1M | +208.68% | +25.29% |
| Q2 2017 | 2017-06-30 | $3.4M | $5.3M | — | +16.64% |
| Q1 2017 | 2017-03-31 | $4.9M | $5.0M | — | +22.80% |
| Q4 2016 | 2016-12-31 | $12.1M | $1.6M | +14.97% | +57.26% |
| Q3 2016 | 2016-09-30 | $2.0M | −$3.1M | −61.18% | +11.04% |
| Q2 2016 | 2016-06-30 | −$1.9M | −$4.5M | — | −10.88% |
| Q1 2016 | 2016-03-31 | −$175,000 | $874,000 | — | −1.06% |
| Q4 2015 | 2015-12-31 | $10.6M | $8.2M | +343.01% | +65.69% |
| Q3 2015 | 2015-09-30 | $5.1M | $941,000 | +22.76% | +31.26% |
| Q2 2015 | 2015-06-30 | $2.6M | $6.2M | — | +19.56% |
| Q1 2015 | 2015-03-31 | −$1.0M | −$5.8M | — | −7.58% |
| Q4 2014 | 2014-12-31 | $2.4M | −$8.5M | −78.14% | +17.24% |
| Q3 2014 | 2014-09-30 | $4.1M | $3.0M | +261.36% | +29.32% |
| Q2 2014 | 2014-06-30 | −$3.5M | −$3.9M | — | −38.48% |
| Q1 2014 | 2014-03-31 | $4.7M | $4.3M | +1169.35% | +34.53% |
| Q4 2013 | 2013-12-31 | $10.9M | $5.3M | +94.73% | +78.07% |
| Q3 2013 | 2013-09-30 | $1.1M | −$1.5M | −57.52% | +11.43% |
| Q2 2013 | 2013-06-30 | $394,000 | −$3.7M | −90.44% | +3.08% |
| Q1 2013 | 2013-03-31 | $372,000 | −$5.2M | −93.27% | +3.07% |
| Q4 2012 | 2012-12-31 | $5.6M | −$3.3M | −36.86% | +43.18% |
| Q3 2012 | 2012-09-30 | $2.7M | −$1.5M | −36.37% | +22.43% |
| Q2 2012 | 2012-06-30 | $4.1M | $477,000 | +13.09% | +30.32% |
| Q1 2012 | 2012-03-31 | $5.5M | −$4.4M | −44.40% | +36.59% |
| Q4 2011 | 2011-12-31 | $8.9M | $4.3M | +93.79% | +55.59% |
| Q3 2011 | 2011-09-30 | $4.2M | — | — | +28.50% |
| Q2 2011 | 2011-06-30 | $3.6M | — | — | +25.33% |
| Q1 2011 | 2011-03-31 | $9.9M | — | — | +66.07% |
| Q3 2010 | 2010-09-30 | $4.6M | — | — | +42.87% |
Ceva free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $12.2M to −$6.3M, a net decrease of $18.5M. Ceva's latest reported quarter, Q2 2026, generated $5.2M in free cash flow, an increase of 955.08% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ceva filings at SEC.gov ↗