CEVA Inc (CEVA)
20.53
+0.40
(+1.99%)
USD |
NASDAQ |
May 03, 16:00
20.52
-0.02
(-0.07%)
After-Hours: 20:00
CEVA Cash from Operations (Quarterly): 4.813M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.813M |
| September 30, 2023 | -1.281M |
| June 30, 2023 | -4.787M |
| March 31, 2023 | -5.076M |
| December 31, 2022 | 3.396M |
| September 30, 2022 | 1.817M |
| June 30, 2022 | -8.113M |
| March 31, 2022 | 9.824M |
| December 31, 2021 | 10.97M |
| September 30, 2021 | 6.405M |
| June 30, 2021 | -6.762M |
| March 31, 2021 | 15.19M |
| December 31, 2020 | 6.823M |
| September 30, 2020 | -4.281M |
| June 30, 2020 | 6.204M |
| March 31, 2020 | 6.417M |
| December 31, 2019 | 5.356M |
| September 30, 2019 | 3.059M |
| June 30, 2019 | -3.409M |
| March 31, 2019 | 4.668M |
| December 31, 2018 | 4.53M |
| September 30, 2018 | 0.281M |
| June 30, 2018 | 2.018M |
| March 31, 2018 | 1.783M |
| December 31, 2017 | 6.771M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.146M |
| June 30, 2017 | 4.263M |
| March 31, 2017 | 6.289M |
| December 31, 2016 | 12.49M |
| September 30, 2016 | 3.261M |
| June 30, 2016 | -1.531M |
| March 31, 2016 | 0.236M |
| December 31, 2015 | 11.57M |
| September 30, 2015 | 5.502M |
| June 30, 2015 | 2.982M |
| March 31, 2015 | -0.672M |
| December 31, 2014 | 3.041M |
| September 30, 2014 | 4.727M |
| June 30, 2014 | -3.458M |
| March 31, 2014 | 4.799M |
| December 31, 2013 | 10.97M |
| September 30, 2013 | 1.335M |
| June 30, 2013 | 0.731M |
| March 31, 2013 | 0.67M |
| December 31, 2012 | 5.937M |
| September 30, 2012 | 2.836M |
| June 30, 2012 | 4.235M |
| March 31, 2012 | 5.616M |
| December 31, 2011 | 9.04M |
| September 30, 2011 | 4.24M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.113M
Minimum
Jun 2022
15.19M
Maximum
Mar 2021
2.451M
Average
3.396M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Amkor Technology Inc | 162.31M |
| AXT Inc | 1.429M |
| Entegris Inc | 147.19M |
| inTest Corp | 4.682M |
| IPG Photonics Corp | 54.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.624M |
| Cash from Financing (Quarterly) | -3.16M |
| Free Cash Flow | -9.215M |
| Free Cash Flow Per Share (Quarterly) | 0.1723 |
| Free Cash Flow to Equity (Quarterly) | 4.052M |
| Free Cash Flow to Firm (Quarterly) | 4.052M |
| Free Cash Flow Yield | -1.91% |