Company / Operating Cash Flow
CEVA INC Operating Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$24.5M
FY2017
5-year range
$9.1M / $27.1M
FY2013-FY2017
Trend
+69.2%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from $9M in FY2014 to $24M in FY2017.
Based on SEC 10-K filings.
$24M in FY2017 with a 5-year CAGR of +8.5%.
Improved from $14M to $24M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +39.0%
- 5-Year CAGR
- +8.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- CEVA INC's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +8.5%, indicating consistent growth.
- In FY2017, operating cash flow increased 69.2% year-over-year.
- Peak operating cash flow was recorded in FY2013.
Company context
Key Data Points
- Altman Z-Score 4.21 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $24.5M | +69.2% |
| FY2016 | $14.5M | +5.5% |
| FY2015 | $13.7M | +50.5% |
| FY2014 | $9.1M | -66.4% |
| FY2013 | $27.1M | +66.5% |
| FY2012 | $16.3M | +170.7% |
| FY2011 | $6.0M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026