Ceva Inc (CEVA): Operating Cash Flow
-$3.36M
Year ended 2025-12-31
$3.81M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$3.36M | n/m | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $3.47M | n/m | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | -$6.33M | n/m | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $6.92M | -73.2% | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | $25.80M | +70.2% | 2024-03-07, From 2021-01-01 |
| 2020-12-31 | $15.16M | +56.7% | 2023-03-01, From 2020-01-01 |
| 2019-12-31 | $9.67M | +12.3% | 2022-03-01, From 2019-01-01 |
| 2018-12-31 | $8.61M | -64.8% | 2021-03-01, From 2018-01-01 |
| 2017-12-31 | $24.47M | +69.2% | 2020-02-28, From 2017-01-01 |
| 2016-12-31 | $14.46M | -25.4% | 2019-03-04, From 2016-01-01 |
| 2015-12-31 | $19.38M | +112.8% | 2018-03-01, From 2015-01-01 |
| 2014-12-31 | $9.11M | -33.5% | 2017-03-10, From 2014-01-01 |
| 2013-12-31 | $13.71M | -26.4% | 2014-03-14, From 2013-01-01 |
| 2012-12-31 | $18.62M | -31.2% | 2014-03-14, From 2012-01-01 |
| 2011-12-31 | $27.08M | +66.5% | 2014-03-14, From 2011-01-01 |
| 2010-12-31 | $16.27M | +170.7% | 2013-03-15, From 2010-01-01 |
| 2009-12-31 | $6.01M | n/a | 2012-03-15, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Ceva Inc (CEVA) | 2025-12-31 | -$3.36M | n/m |
| RUM Group Inc. (RUM) | 2025-12-31 | -$70.43M | n/m |
| Blend Labs, Inc. (BLND) | 2025-12-31 | $11.51M | n/m |
| PodcastOne, Inc. (PODC) | 2026-03-31 | $2.45M | n/m |
| MicroCloud Hologram Inc. (HOLO) | 2025-12-31 | $7.89M | n/m |
| Global Mofy AI Ltd (GMM) | 2025-09-30 | $22.11M | +22.1% |
| Cardlytics, Inc. (CDLX) | 2025-12-31 | $9.29M | n/m |
| Rezolve AI PLC (RZLV) | 2025-12-31 | -$63.15M | n/m |
| Nextdoor Holdings, Inc. (NXDR) | 2025-12-31 | $6.47M | n/m |
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