CEVA Cash from Operations (TTM) Trends

CEVA Inc (CEVA)

18.91 +0.25 (+1.34%) USD | NASDAQ | Apr 22, 16:00

18.90 -0.01 (-0.05%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-6.331M
September 30, 2023	-7.748M
June 30, 2023	-4.65M
March 31, 2023	-7.976M
December 31, 2022	6.924M
September 30, 2022	14.50M
June 30, 2022	19.08M
March 31, 2022	20.44M
December 31, 2021	25.80M
September 30, 2021	21.66M
June 30, 2021	10.97M
March 31, 2021	23.94M
December 31, 2020	15.16M
September 30, 2020	13.70M
June 30, 2020	21.04M
March 31, 2020	11.42M
December 31, 2019	9.674M
September 30, 2019	8.848M
June 30, 2019	6.07M
March 31, 2019	11.50M
December 31, 2018	8.612M
September 30, 2018	10.85M
June 30, 2018	17.72M
March 31, 2018	19.96M
December 31, 2017	24.47M

Date	Value
September 30, 2017	30.19M
June 30, 2017	26.31M
March 31, 2017	20.51M
December 31, 2016	14.46M
September 30, 2016	13.53M
June 30, 2016	15.78M
March 31, 2016	20.29M
December 31, 2015	19.38M
September 30, 2015	10.85M
June 30, 2015	10.08M
March 31, 2015	3.638M
December 31, 2014	9.109M
September 30, 2014	17.04M
June 30, 2014	13.65M
March 31, 2014	17.84M
December 31, 2013	13.71M
September 30, 2013	8.673M
June 30, 2013	10.17M
March 31, 2013	13.68M
December 31, 2012	18.62M
September 30, 2012	21.73M
June 30, 2012	23.13M
March 31, 2012	22.68M
December 31, 2011	27.08M
September 30, 2011	23.53M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-7.976M

Minimum

Mar 2023

25.80M

Maximum

Dec 2021

10.66M

Average

11.42M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks