CEVA Inc. (CEVA)
31.84
-2.42 (-7.06%)
At close: Mar 03, 2025, 3:59 PM
31.50
-1.07%
After-hours: Mar 03, 2025, 05:51 PM EST
CEVA Cash Flow Statement
| Year | FY24 | 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 | -8.79M | -11.88M | -23.18M | 396K | -2.38M | 28K | 574K | 17.03M | 13.1M | 6.27M | -819K | 6.68M | 13.69M | 18.56M | 11.38M | 8.35M | 8.56M | 1.29M | -98K | -2.27M | 1.65M | -11.99M | -21.92M | 10.36M | 9.27M |
| Depreciation & Amortization | 4.14M | 4.88M | 7.56M | 6.99M | 5.82M | 5.27M | 4.16M | 3.25M | 2.63M | 2.36M | 1.4M | 670K | 525K | 506K | 528K | 488K | 726K | 1.03M | 1.84M | 2.84M | 3.42M | 4.84M | 2.59M | 697K | 533K |
| Stock-Based Compensation | 15.57M | 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 | 2.2B | 195M | 229M | n/a | 37K | n/a | n/a |
| Other Working Capital | n/a | -27K | 5.11M | -1.25M | -1.54M | -3.51M | -2.99M | -3.23M | 2.88M | -131K | 3.48M | -1.43M | -865K | -2.73M | -2.38M | 1.1M | -702K | -2.7M | 2.26B | -4.53B | 565.02M | 53.44M | 58.32M | -1.3M | -1.69M |
| Other Non-Cash Items | -7.39M | -11.66M | 12.47M | -78K | 194K | 4.42M | 4.05M | 1.75M | 1.15M | 2.53M | -408K | 1.73M | 1.05M | 2.33M | -563K | -1.05M | -11.93M | 20.88M | -2.1B | 513.56M | -259.65M | 3.96M | 15.73M | -193K | 2.38M |
| Deferred Income Tax | -68K | 6.68M | -6.3M | -335K | -335K | -3.59M | -2.19M | -613K | -613K | -1.21M | 2.53M | -656K | -656K | -1.44M | 1.57M | -2.95M | -120K | -321K | -103M | -697M | -195K | n/a | 240K | -9K | 38K |
| Change in Working Capital | n/a | -9.89M | 1.87M | 5.78M | -1.77M | -7.17M | -8.35M | -5.64M | -8.66M | 5.43M | 1.39M | -644K | -1.06M | 1.97M | 1.22M | -1.74M | -3.59M | 3.22M | -2.34M | 607K | -3.98M | -9.62M | 1.42M | -1.34M | -1.67M |
| Operating Cash Flow | 3.47M | -6.33M | 6.92M | 25.8M | 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 | -1.9M | 9.51M | 10.55M |
| Capital Expenditures | -2.96M | -2.88M | -3.5M | -2.19M | -2.94M | -10.82M | -5.28M | -4.13M | -2.39M | -2.18M | -1.42M | -894K | -682K | -393K | -728K | -368K | -456K | -807K | -424K | -1.06M | -3.13M | -2.69M | -860K | -1.47M | -696K |
| Acquisitions | n/a | 26.99M | -29.89M | -29.89M | -11.05M | -11M | 1.96M | 4.96M | n/a | 6.96M | -13.49M | -9.61M | -9.61M | 10K | n/a | n/a | n/a | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -42.03M | -63.87M | -40.69M | -99.9M | -66.53M | -41.26M | -101.91M | -85.01M | -83.13M | -89.92M | -105.88M | -127.09M | -107.9M | -98.77M | -94.58M | -76.4M | -44.99M | -3.93M | -8.2M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | -8.21M | 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 | 72.9M | 81.9M | 57.3M | 14.92M | 9.19M | 1.51M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 8.72M | -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 | n/a | 3K | 4K | -39K | -927K | 14K | -61K | 70K | 40.87M | -4K | -50K |
| Investing Cash Flow | -2.45M | 10.84M | -15.12M | -16.71M | -15.22M | -2.44M | 9.83M | -28.79M | -21.03M | -9.64M | -892K | 9.27M | 9.84M | -39.26M | -26.6M | -13.05M | -19.55M | -30.91M | 3.91M | -7.74M | -3.19M | -2.62M | 40.01M | -1.48M | -746K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -6.16M | -6.79M | n/a | -4.78M | -9.11M | -20.01M | n/a | -3.42M | -10.08M | -18.66M | -19.82M | -27.17M | 1.24M | -1.57M | -823K | -5.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5.57M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.67M | -8.03M | -9.81M |
| Financial Cash Flow | -5.57M | -2.77M | -3.31M | 3.24M | -2.11M | -6.68M | -17.76M | 7.49M | 6.2M | -6.95M | -15.68M | -17.34M | -24.88M | 9.95M | 15.8M | 5.9M | -4.18M | 4.82M | 1.8M | 1.75M | 2.19M | 398K | 35.7M | -8.03M | -9.81M |
| Net Cash Flow | -4.79M | 2M | -11.87M | 12.01M | -1.66M | 543K | 521K | 3.34M | -508K | 2.74M | -7.95M | 5.7M | 3.47M | -2.14M | 4.99M | -1.22M | -27.37M | 2.73M | 2.86M | 6.27M | -30.29M | -14.68M | 73.81M | n/a | n/a |
| Free Cash Flow | 516K | -9.21M | 3.42M | 23.61M | 12.23M | -1.15M | 3.33M | 20.33M | 12.07M | 17.2M | 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 |