Ceva, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $25.8M | $23.6M | $2.2M | $13.1M |
| FY2022 | $6.9M | $3.4M | $3.5M | $14.5M |
| FY2023 | $-6.3M | $-9.2M | $2.9M | $16.2M |
| FY2024 | $3.5M | $516.0K | $3.0M | $15.6M |
| FY2025 | $-3.4M | $-6.3M | $2.9M | $19.8M |