CEVA Inc.
(CEVA)
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At close: undefined
31.00
-4.82%
After-hours Dec 13, 2024, 06:37 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | -11.88M | -23.18M | 396.00K | -2.38M | 28.00K | 574.00K | 17.03M | 13.10M | 6.27M | -819.00K | 6.68M | 13.69M | 18.56M | 11.38M | 8.35M | 8.56M | 1.29M | -98.00K | -2.27M | 1.65M | -11.99M | -21.92M | 10.36M | 9.27M |
| Depreciation & Amortization | 4.88M | 7.56M | 6.99M | 5.82M | 5.27M | 4.16M | 3.25M | 2.63M | 2.36M | 1.40M | 670.00K | 525.00K | 506.00K | 528.00K | 488.00K | 726.00K | 1.03M | 1.84M | 2.84M | 3.42M | 4.84M | 2.59M | 697.00K | 533.00K |
| Stock-Based Compensation | 15.53M | 14.51M | 13.05M | 13.64M | 10.72M | 10.37M | 8.69M | 6.24M | 4.01M | 5.01M | 5.92M | 5.08M | 5.16M | 2.13M | 2.92M | 2.92M | 2.13M | 2.20B | 195.00M | 229.00M | - | 37.00K | - | - |
| Other Working Capital | -27.00K | 5.11M | -1.25M | -1.54M | -3.51M | -2.99M | -3.23M | 2.88M | -131.00K | 3.48M | -1.43M | -865.00K | -2.73M | -2.38M | 1.10M | -702.00K | -2.70M | 2.26B | -4.53B | 565.02M | 53.44M | 58.32M | -1.30M | -1.69M |
| Other Non-Cash Items | -11.66M | 12.47M | -78.00K | 194.00K | 4.42M | 4.05M | 1.75M | 1.15M | 2.53M | -408.00K | 1.73M | 1.05M | 2.33M | -563.00K | -1.05M | -11.93M | 20.88M | -2.10B | 513.56M | -259.65M | 3.96M | 15.73M | -193.00K | 2.38M |
| Deferred Income Tax | 6.68M | -6.30M | -335.00K | -335.00K | -3.59M | -2.19M | -613.00K | -613.00K | -1.21M | 2.53M | -656.00K | -656.00K | -1.44M | 1.57M | -2.95M | -120.00K | -321.00K | -103.00M | -697.00M | -195.00K | - | 240.00K | -9.00K | 38.00K |
| Change in Working Capital | -9.89M | 1.87M | 5.78M | -1.77M | -7.17M | -8.35M | -5.64M | -8.66M | 5.43M | 1.39M | -644.00K | -1.06M | 1.97M | 1.22M | -1.74M | -3.59M | 3.22M | -2.34M | 607.00K | -3.98M | -9.62M | 1.42M | -1.34M | -1.67M |
| Operating Cash Flow | -6.33M | 6.92M | 25.80M | 15.16M | 9.67M | 8.61M | 24.47M | 14.46M | 19.38M | 9.11M | 13.71M | 18.62M | 27.08M | 16.27M | 6.01M | -3.43M | 28.23M | -3.37M | 12.74M | -29.76M | -12.82M | -1.90M | 9.51M | 10.55M |
| Capital Expenditures | -2.88M | -3.50M | -2.19M | -2.94M | -10.82M | -5.28M | -4.13M | -2.39M | -2.18M | -1.42M | -894.00K | -682.00K | -393.00K | -728.00K | -368.00K | -456.00K | -807.00K | -424.00K | -1.06M | -3.13M | -2.69M | -860.00K | -1.47M | -696.00K |
| Acquisitions | 26.99M | -29.89M | -29.89M | -11.05M | -11.00M | 1.96M | 4.96M | - | 6.96M | -13.49M | -9.61M | -9.61M | 10.00K | - | - | - | 8.00K | - | - | - | - | - | - | - |
| Purchase of Investments | -42.03M | -63.87M | -40.69M | -99.90M | -66.53M | -41.26M | -101.91M | -85.01M | -83.13M | -89.92M | -105.88M | -127.09M | -107.90M | -98.77M | -94.58M | -76.40M | -44.99M | -3.93M | -8.20M | - | - | - | - | - |
| Sales Maturities Of Investments | 59.35M | 52.26M | 56.07M | 87.62M | 85.91M | 56.37M | 77.26M | 66.37M | 75.67M | 103.94M | 116.05M | 137.61M | 39.85M | 72.90M | 81.90M | 57.30M | 14.92M | 9.19M | 1.51M | - | - | - | - | - |
| Other Investing Acitivies | -30.59M | 29.89M | 15.38M | 11.05M | 12.02M | -1.96M | -4.96M | -18.64M | -6.96M | 14.01M | 9.61M | 9.61M | 29.17M | - | 3.00K | 4.00K | -39.00K | -927.00K | 14.00K | -61.00K | 70.00K | 40.87M | -4.00K | -50.00K |
| Investing Cash Flow | 10.84M | -15.12M | -16.71M | -15.22M | -2.44M | 9.83M | -28.79M | -21.03M | -9.64M | -892.00K | 9.27M | 9.84M | -39.26M | -26.60M | -13.05M | -19.55M | -30.91M | 3.91M | -7.74M | -3.19M | -2.62M | 40.01M | -1.48M | -746.00K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -6.16M | -6.79M | - | -4.78M | -9.11M | -20.01M | - | -3.42M | -10.08M | -18.66M | -19.82M | -27.17M | 1.24M | -1.57M | -823.00K | -5.82M | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 3.39M | 3.48M | 3.24M | 2.67M | 2.44M | 2.25M | 7.49M | 9.62M | 3.13M | 2.97M | 2.48M | 2.29M | 9.95M | 17.36M | - | - | - | - | - | - | - | 35.67M | -8.03M | -9.81M |
| Financial Cash Flow | -2.77M | -3.31M | 3.24M | -2.11M | -6.68M | -17.76M | 7.49M | 6.20M | -6.95M | -15.68M | -17.34M | -24.88M | 9.95M | 15.80M | 5.90M | -4.18M | 4.82M | 1.80M | 1.75M | 2.19M | 398.00K | 35.70M | -8.03M | -9.81M |
| Net Cash Flow | 2.00M | -11.87M | 12.01M | -1.66M | 543.00K | 521.00K | 3.34M | -508.00K | 2.74M | -7.95M | 5.70M | 3.47M | -2.14M | 4.99M | -1.22M | -27.37M | 2.73M | 2.86M | 6.27M | -30.29M | -14.68M | 73.81M | - | - |
| Free Cash Flow | -9.21M | 3.42M | 23.61M | 12.23M | -1.15M | 3.33M | 20.33M | 12.07M | 17.20M | 7.69M | 12.81M | 17.94M | 26.69M | 15.54M | 5.64M | -3.88M | 27.43M | -3.79M | 11.68M | -32.88M | -15.51M | -2.76M | 8.03M | 9.86M |