Ceva, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $9.8M | $8.9M | $909.0K | $3.4M |
| Jun 2022 | $-8.1M | $-9.3M | $1.2M | $3.3M |
| Sep 2022 | $1.8M | $996.0K | $821.0K | $3.7M |
| Dec 2022 | $3.4M | $2.8M | $575.0K | $4.1M |
| Mar 2023 | $-5.1M | $-5.2M | $105.0K | $3.9M |
| Jun 2023 | $-4.8M | $-5.9M | $1.1M | $4.2M |
| Sep 2023 | $-1.3M | $-2.2M | $892.0K | $4.2M |
| Dec 2023 | $4.8M | $4.1M | $761.0K | $3.9M |
| Mar 2024 | $-7.4M | $-8.3M | $904.0K | $3.6M |
| Jun 2024 | $2.4M | $1.8M | $608.0K | $3.9M |
| Sep 2024 | $399.0K | $-15.0K | $414.0K | $4.2M |
| Dec 2024 | $8.0M | $7.0M | $1.0M | $3.9M |
| Mar 2025 | $-7.4M | $-7.7M | $311.0K | $4.3M |
| Jun 2025 | $1.2M | $492.0K | $691.0K | $4.9M |
| Sep 2025 | $-5.9M | $-6.3M | $426.0K | $4.9M |
| Dec 2025 | $8.7M | $7.2M | $1.5M | $5.7M |
| Mar 2026 | $-4.9M | $-7.2M | $2.3M | $5.4M |
| Jun 2026 | $5.8M | $5.2M | $634.0K | $5.2M |