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 Free Cash Flow: -9.215M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.215M |
| September 30, 2023 | -10.45M |
| June 30, 2023 | -7.277M |
| March 31, 2023 | -10.67M |
| December 31, 2022 | 3.425M |
| September 30, 2022 | 10.88M |
| June 30, 2022 | 16.05M |
| March 31, 2022 | 18.39M |
| December 31, 2021 | 23.61M |
| September 30, 2021 | 19.76M |
| June 30, 2021 | 8.156M |
| March 31, 2021 | 20.74M |
| December 31, 2020 | 12.23M |
| September 30, 2020 | 13.13M |
| June 30, 2020 | 10.18M |
| March 31, 2020 | 0.431M |
| December 31, 2019 | -1.151M |
| September 30, 2019 | -4.362M |
| June 30, 2019 | 3.38M |
| March 31, 2019 | 6.90M |
| December 31, 2018 | 3.333M |
| September 30, 2018 | 5.185M |
| June 30, 2018 | 11.92M |
| March 31, 2018 | 15.96M |
| December 31, 2017 | 20.33M |
| Date | Value |
|---|---|
| September 30, 2017 | 26.50M |
| June 30, 2017 | 22.38M |
| March 31, 2017 | 17.10M |
| December 31, 2016 | 12.07M |
| September 30, 2016 | 10.49M |
| June 30, 2016 | 13.60M |
| March 31, 2016 | 18.07M |
| December 31, 2015 | 17.20M |
| September 30, 2015 | 9.022M |
| June 30, 2015 | 8.081M |
| March 31, 2015 | 1.922M |
| December 31, 2014 | 7.693M |
| September 30, 2014 | 16.21M |
| June 30, 2014 | 13.22M |
| March 31, 2014 | 17.16M |
| December 31, 2013 | 12.81M |
| September 30, 2013 | 7.509M |
| June 30, 2013 | 9.058M |
| March 31, 2013 | 12.78M |
| December 31, 2012 | 17.94M |
| September 30, 2012 | 21.21M |
| June 30, 2012 | 22.75M |
| March 31, 2012 | 22.27M |
| December 31, 2011 | 26.69M |
| September 30, 2011 | 23.29M |
Free Cash Flow Range, Past 5 Years
-10.67M
Minimum
Mar 2023
23.61M
Maximum
Dec 2021
6.171M
Average
8.156M
Median
Jun 2021
Free Cash Flow Benchmarks
| Amkor Technology Inc | 509.17M |
| AXT Inc | -7.072M |
| Entegris Inc | 235.40M |
| inTest Corp | 14.91M |
| IPG Photonics Corp | 208.17M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.813M |
| Cash from Investing (Quarterly) | 3.624M |
| Cash from Financing (Quarterly) | -3.16M |
| 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% |