Ceva, Inc. (CEVA) Free cash flow
- Free cash flow · 12 months (USD): Value $-1.06M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-1.06M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $3.81M − $4.87M ≈ $-1.06M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $3.81M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.35× | Operating cash flow / net income. Period ending 2026-06-30. $3.81M ÷ $-10.98M ≈ -0.35× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 3.81M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 4.87M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -1.06M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -10.98M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-1.06M | (m) | $3.81M | $4.87M | (m) | (m) | (m) | $-10.98M | (m) | (m) | (m) | -0.35× |
| 2026-03-31 | $-5.76M | (m) | $-837.00K | $4.92M | (m) | (m) | (m) | $-11.77M | (m) | (m) | (m) | 0.07× |
| 2025-12-31 | $-6.28M | (m) | $-3.36M | $2.92M | (m) | (m) | (m) | $-10.64M | (m) | (m) | (m) | 0.32× |
| 2025-09-30 | $-6.50M | (m) | $-4.04M | $2.46M | (m) | (m) | (m) | $-11.28M | (m) | (m) | (m) | 0.36× |
| 2025-06-30 | $-225.00K | (m) | $2.22M | $2.44M | (m) | (m) | (m) | $-10.08M | (m) | (m) | (m) | -0.22× |
| 2025-03-31 | $1.05M | (m) | $3.42M | $2.36M | (m) | (m) | (m) | $-6.67M | (m) | (m) | (m) | -0.51× |
| 2024-12-31 | $516.00K | (m) | $3.47M | $2.96M | (m) | (m) | (m) | $-8.79M | (m) | (m) | (m) | -0.40× |
| 2024-09-30 | $-2.44M | (m) | $242.00K | $2.69M | (m) | (m) | (m) | $-3.28M | (m) | (m) | (m) | -0.07× |
| 2024-06-30 | $-4.60M | (m) | $-1.44M | $3.17M | (m) | (m) | (m) | $-6.93M | (m) | (m) | (m) | 0.21× |
| 2024-03-31 | $-12.29M | (m) | $-8.61M | $3.68M | (m) | (m) | (m) | $-12.45M | (m) | (m) | (m) | 0.69× |
| 2023-12-31 | $-9.21M | (m) | $-6.33M | $2.88M | (m) | (m) | (m) | $-11.88M | (m) | (m) | (m) | 0.53× |
| 2023-09-30 | $-10.45M | (m) | $-7.75M | $2.70M | (m) | (m) | (m) | $-13.71M | (m) | (m) | (m) | 0.57× |
| 2023-06-30 | $-7.28M | (m) | $-4.65M | $2.63M | (m) | (m) | (m) | $-31.05M | (m) | (m) | (m) | 0.15× |
| 2023-03-31 | $-10.67M | (m) | $-7.98M | $2.69M | (m) | (m) | (m) | $-26.36M | (m) | (m) | (m) | 0.30× |
| 2022-12-31 | $3.42M | (m) | $6.92M | $3.50M | (m) | (m) | (m) | $-23.18M | (m) | (m) | (m) | -0.30× |
| 2022-09-30 | $10.88M | (m) | $14.50M | $3.61M | (m) | (m) | (m) | $-21.25M | (m) | (m) | (m) | -0.68× |
| 2022-06-30 | $16.05M | (m) | $19.08M | $3.04M | (m) | (m) | (m) | $892.00K | (m) | (m) | (m) | 21.39× |
| 2022-03-31 | $18.39M | (m) | $20.43M | $2.04M | (m) | (m) | (m) | $2.33M | (m) | (m) | (m) | 8.77× |
| 2021-12-31 | $23.61M | (m) | $25.80M | $2.19M | (m) | (m) | (m) | $396.00K | (m) | (m) | (m) | 65.16× |
| 2021-09-30 | $19.76M | (m) | $21.66M | $1.90M | (m) | (m) | (m) | $-2.85M | (m) | (m) | (m) | -7.61× |
| 2021-06-30 | $8.16M | (m) | $10.97M | $2.82M | (m) | (m) | (m) | $-3.42M | (m) | (m) | (m) | -3.21× |
| 2021-03-31 | $20.74M | (m) | $23.94M | $3.20M | (m) | (m) | (m) | $-4.82M | (m) | (m) | (m) | -4.96× |
| 2020-12-31 | $12.23M | (m) | $15.16M | $2.94M | (m) | (m) | (m) | $-2.38M | (m) | (m) | (m) | -6.37× |
| 2020-09-30 | $10.36M | (m) | $13.70M | $3.34M | (m) | (m) | (m) | $48.00K | (m) | (m) | (m) | 285.33× |
| 2020-06-30 | $17.55M | (m) | $21.04M | $3.49M | (m) | (m) | (m) | $1.56M | (m) | (m) | (m) | 13.47× |
| 2020-03-31 | $7.79M | (m) | $11.42M | $3.63M | (m) | (m) | (m) | $1.14M | (m) | (m) | (m) | 10.02× |
| 2019-12-31 | $6.21M | (m) | $9.67M | $3.46M | (m) | (m) | (m) | $28.00K | (m) | (m) | (m) | 345.50× |
| 2019-09-30 | $5.78M | (m) | $8.85M | $3.07M | (m) | (m) | (m) | $-731.00K | (m) | (m) | (m) | -12.10× |
| 2019-06-30 | $3.65M | (m) | $6.07M | $2.42M | (m) | (m) | (m) | $1.04M | (m) | (m) | (m) | 5.85× |
| 2019-03-31 | $8.01M | (m) | $11.50M | $3.49M | (m) | (m) | (m) | $459.00K | (m) | (m) | (m) | 25.05× |
| 2018-12-31 | $5.29M | (m) | $8.61M | $3.32M | (m) | (m) | (m) | $574.00K | (m) | (m) | (m) | 15.00× |
| 2018-09-30 | $7.14M | (m) | $10.85M | $3.71M | (m) | $78.08M | (m) | $1.43M | (m) | (m) | 9.15% | 7.57× |
| 2018-06-30 | $13.61M | (m) | $17.72M | $4.11M | (m) | $80.71M | (m) | $4.74M | (m) | (m) | 16.86% | 3.74× |
| 2018-03-31 | $16.81M | (m) | $19.96M | $3.15M | (m) | $83.79M | (m) | $10.74M | (m) | (m) | 20.06% | 1.86× |
| 2017-12-31 | $20.33M | (m) | $24.47M | $4.13M | (m) | $87.51M | (m) | $17.03M | (m) | (m) | 23.24% | 1.44× |
| 2017-09-30 | $26.50M | (m) | $30.19M | $3.70M | (m) | $87.10M | (m) | $19.07M | (m) | (m) | 30.42% | 1.58× |
| 2017-06-30 | $22.38M | (m) | $26.31M | $3.92M | (m) | $80.90M | (m) | $16.60M | (m) | (m) | 27.67% | 1.58× |
| 2017-03-31 | $17.10M | (m) | $20.51M | $3.41M | (m) | $77.43M | (m) | $15.41M | (m) | (m) | 22.09% | 1.33× |
| 2016-12-31 | $12.07M | (m) | $14.46M | $2.39M | (m) | $72.65M | (m) | $13.10M | (m) | (m) | 16.62% | 1.10× |
| 2016-09-30 | $10.49M | (m) | $13.53M | $3.04M | (m) | $67.53M | (m) | $10.20M | (m) | (m) | 15.54% | 1.33× |
| 2016-06-30 | $13.60M | (m) | $15.78M | $2.18M | (m) | $65.92M | (m) | $10.12M | (m) | (m) | 20.63% | 1.56× |
| 2016-03-31 | $18.07M | (m) | $20.29M | $2.22M | (m) | $62.17M | (m) | $7.58M | (m) | (m) | 29.06% | 2.68× |
| 2015-12-31 | $17.20M | (m) | $19.38M | $2.18M | (m) | $59.50M | (m) | $6.27M | (m) | (m) | 28.90% | 3.09× |
| 2015-09-30 | $9.02M | (m) | $10.85M | $1.83M | (m) | $57.25M | (m) | $2.03M | (m) | (m) | 15.76% | 5.35× |
| 2015-06-30 | $8.08M | (m) | $10.08M | $2.00M | (m) | $55.11M | (m) | $-624.00K | (m) | (m) | 14.66% | -16.15× |
| 2015-03-31 | $1.92M | (m) | $3.64M | $1.72M | (m) | $50.97M | (m) | $-2.32M | (m) | (m) | 3.77% | -1.57× |
| 2014-12-31 | $7.69M | (m) | $9.11M | $1.42M | (m) | $50.81M | (m) | $-819.00K | (m) | (m) | 15.14% | -11.12× |
| 2014-09-30 | $16.21M | (m) | $17.04M | $826.00K | (m) | $50.95M | (m) | $4.24M | (m) | (m) | 31.82% | 4.02× |
| 2014-06-30 | $13.22M | (m) | $13.65M | $424.00K | (m) | $46.86M | (m) | $3.26M | (m) | (m) | 28.22% | 4.18× |
| 2014-03-31 | $17.16M | (m) | $17.84M | $673.00K | (m) | $50.46M | (m) | $6.96M | (m) | (m) | 34.01% | 2.56× |
| 2013-12-31 | $12.81M | (m) | $13.71M | $894.00K | (m) | $48.90M | (m) | $6.68M | (m) | (m) | 26.20% | 2.05× |
| 2013-09-30 | $7.51M | (m) | $8.67M | $1.16M | (m) | $47.90M | (m) | $6.31M | (m) | (m) | 15.68% | 1.37× |
| 2013-06-30 | $9.06M | (m) | $10.17M | $1.12M | (m) | $49.90M | (m) | $9.23M | (m) | (m) | 18.15% | 1.10× |
| 2013-03-31 | $12.79M | (m) | $13.68M | $893.00K | (m) | $50.68M | (m) | $10.53M | (m) | (m) | 25.23% | 1.30× |
| 2012-12-31 | $17.94M | (m) | $18.62M | $682.00K | (m) | $53.68M | (m) | $13.69M | (m) | (m) | 33.43% | 1.36× |
| 2012-09-30 | $21.21M | (m) | $21.73M | $516.00K | (m) | $56.66M | (m) | $15.78M | (m) | (m) | 37.43% | 1.38× |
| 2012-06-30 | $22.75M | (m) | $23.13M | $381.00K | (m) | $59.50M | (m) | $18.12M | (m) | (m) | 38.23% | 1.28× |
| 2012-03-31 | $22.27M | (m) | $22.68M | $407.00K | (m) | $60.30M | (m) | $18.77M | (m) | (m) | 36.94% | 1.21× |
| 2011-12-31 | $26.69M | (m) | $27.08M | $393.00K | (m) | $60.24M | (m) | $18.56M | (m) | (m) | 44.31% | 1.46× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $15.54M | (m) | $16.27M | $728.00K | (m) | $44.91M | (m) | $11.38M | (m) | (m) | 34.60% | 1.43× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $5.64M | (m) | $6.01M | $368.00K | (m) | $38.47M | (m) | $8.35M | (m) | (m) | 14.66% | 0.72× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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