CEVA, Inc. (CEVA)
27.12
-1.30
(-4.57%)
USD |
NASDAQ |
Aug 28, 16:00
27.25
+0.13
(+0.48%)
After-Hours: 20:00
CEVA Cash from Operations (Quarterly) : 5.825M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.825M |
| March 31, 2026 | -4.885M |
| December 31, 2025 | 8.724M |
| September 30, 2025 | -5.859M |
| June 30, 2025 | 1.183M |
| March 31, 2025 | -7.404M |
| December 31, 2024 | 8.042M |
| September 30, 2024 | 0.399M |
| June 30, 2024 | 2.38M |
| March 31, 2024 | -7.35M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Rambus, Inc. | 61.25M |
| Advanced Micro Devices, Inc. | 2.366B |
| Amkor Technology, Inc. | 236.49M |
| Intel Corp. | 7.006B |
| KLA Corp. | 906.43M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 17.11M |
| Free Cash Flow | -1.063M |
| Free Cash Flow Per Share (Quarterly) | 0.1854 |
| Free Cash Flow to Equity (Quarterly) | 4.644M |
| Free Cash Flow to Firm (Quarterly) | 5.191M |
| Free Cash Flow Yield | -0.15% |