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Ceva cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$5.2M in Q2 2026 · −$1.1M over twelve months

Operating cash flow$5.8M
Capital spending−$634K
Free cash flow+$5.2M
Cash conversion cycle101 days

Analysis

In Q2 2026, Ceva generated $5.8M of operating cash flow and spent $634K on capital projects, leaving free cash flow of $5.2M. That is $4.7M more than in Q2 2025 ($492K).

Over the twelve months to Jun 30, 2026, operating cash flow was $3.8M; the largest uses were other investing ($48.6M), capital spending ($4.9M), buybacks ($988K); besides operations, cash came from other financing ($63.3M), shares issued ($3.1M); the cash balance rose by $15.2M.

Operating cash flow was $5.8M against net income of −$2.9M. The largest differences: stock-based pay +$5.2M, receivables +$2.0M, employee-related liabilities +$1.4M.

Its cash conversion cycle was 101 days (receivables 150 + inventory 0 − payables 49).

Free cash flow

Ceva: free cash flow by quarterCeva: free cash flow by quarter−$15KQ3 2024$7.0MQ4 2024−$7.7MQ1 2025$492KQ2 2025−$6.3MQ3 2025$7.2MQ4 2025−$7.2MQ1 2026$5.2MQ2 2026
Operating cash flow less capital spending.
Ceva: operating cash flow against capital spendingCeva: operating cash flow against capital spendingOperating cash flowCapital spending$399K$414KQ3 2024$8.0M$1.0MQ4 2024−$7.4M$311KQ1 2025$1.2M$691KQ2 2025−$5.9M$426KQ3 2025$8.7M$1.5MQ4 2025−$4.9M$2.3MQ1 2026$5.8M$634KQ2 2026
Latest (Q2 2026): Operating cash flow $5.8M, Capital spending $634K.

Capital allocation, year by year

Ceva: where the cash came from (up) and went (down), by fiscal yearCeva: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $25.8MFY2021: Shares issued $3.2MFY2021: Capital spending −$2.2MFY2021: Acquisitions −$29.9M$29.0MFY2021FY2022: Operating cash flow $6.9MFY2022: Shares issued $3.5MFY2022: Capital spending −$3.5MFY2022: Buybacks −$6.8M$10.4MFY2022FY2023: Operating cash flow −$6.3MFY2023: Shares issued $3.4MFY2023: Asset sales $30.6MFY2023: Capital spending −$2.9MFY2023: Acquisitions −$3.6MFY2023: Buybacks −$6.2M$34.0MFY2023FY2024: Operating cash flow $3.5MFY2024: Shares issued $2.9MFY2024: Asset sales $540KFY2024: Capital spending −$3.0MFY2024: Buybacks −$8.5M$6.9MFY2024FY2025: Operating cash flow −$3.4MFY2025: Shares issued $3.2MFY2025: Asset sales $3.5MFY2025: Capital spending −$2.9MFY2025: Buybacks −$7.2M$6.7MFY2025
Over these 5 years operating cash flow totalled $26.5M; the largest uses were acquisitions ($33.5M) and buybacks ($28.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$216M
Debtnone
Net cash$216M

Ceva's operations bring cash in ($3.8M over twelve months), and it spends more than that on capital projects: a gap of $1.1M funded from its $216M of cash and investments and from borrowing. That is a choice to invest, not a cash runway running down.

Where the cash came from and went

Ceva: sources (+) and uses (−) of cash, Q2 2026Ceva: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$22.9MOther investing$17.7MOperating cash flow$5.8MCapital spending−$634K
Ceva: sources (+) and uses (−) of cash, TTM to Q2 2026Ceva: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$63.3MOther investing−$48.6MCash drawn (+) / kept (−)−$15.2MCapital spending−$4.9MOperating cash flow$3.8MShares issued$3.1MBuybacks−$988KExchange rates−$523K

From profit to cash

Ceva: net income to operating cash flow, Q2 2026Ceva: net income to operating cash flow, Q2 2026Net income−$2.9MDepreciation & amortization$742KStock-based pay$5.2MReceivables$2.0MPayables−$619KEmployee-related liabilities$1.4MDeferred revenue−$276KPrepaid and other assets−$943KOperating cash flow$5.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026150—49101
Q1 2026164—58106
Q4 2025146—5294
Q3 2025140—4892
Q2 2025137—5582
Q1 2025167—47120
Q4 2024138—4296
Q3 2024126—3590

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$5.8M−$634K——−$22.9M$5.2M
Q1 2026−$4.9M−$2.3M—$1.6M$19.2M−$7.2M
Q4 2025$8.7M−$1.5M——−$23.3M$7.2M
Q3 2025−$5.9M−$426K−$988K$1.6M$11.8M−$6.3M
Q2 2025$1.2M−$691K−$6.2M$272K−$10.3M$492K
Q1 2025−$7.4M−$311K—$1.4M−$316K−$7.7M
Q4 2024$8.0M−$1.0M−$1.0M—−$5.3M$7.0M
Q3 2024$399K−$414K−$4.2M$1.3M$11.5M−$15K

Ceva: income statement and cash flow

Ceva, Q2 2026: revenue $29.0M (+13% year over year), operating margin -7.2%. The chart follows the revenue to costs, profit and cash.

Ceva: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.