CEVA Inc.

22.52
-3.69 (-14.08%)
At close: Apr 03, 2025, 3:59 PM
22.55
0.11%
After-hours: Apr 03, 2025, 04:05 PM EDT

CEVA Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000
-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
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
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
-943K -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
334K -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
-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
-7.72M -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
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
-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
540K 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
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
-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
8.18M -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
-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
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
-8.46M -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
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
2.88M 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
-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
-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
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