CEVA Inc.

NASDAQ: CEVA · Real-Time Price · USD
23.32
-0.78 (-3.24%)
At close: Aug 15, 2025, 3:59 PM
23.71
1.67%
After-hours: Aug 15, 2025, 04:43 PM EDT

CEVA Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-8.79M -11.88M -23.18M 396K
Depreciation & Amortization
4.14M 4.88M 7.56M 6.99M
Stock-Based Compensation
15.57M 15.53M 14.51M 13.05M
Other Working Capital
-682K -27K 5.11M -1.25M
Other Non-Cash Items
334K -11.66M 12.47M -78K
Deferred Income Tax
-68K 6.68M -6.3M -335K
Change in Working Capital
-7.72M -9.89M 1.87M 5.78M
Operating Cash Flow
3.47M -6.33M 6.92M 25.8M
Capital Expenditures
-2.96M -2.88M -3.5M -2.19M
Cash Acquisitions
540K 26.99M -29.89M -29.89M
Purchase of Investments
-48.86M -42.03M -63.87M -40.69M
Sales Maturities Of Investments
49.59M 59.35M 52.26M 56.07M
Other Investing Acitivies
-753K -30.59M 29.89M 15.38M
Investing Cash Flow
-2.45M 10.84M -15.12M -16.71M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-8.46M -6.16M -6.79M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
2.88M 3.39M 3.48M 3.24M
Financial Cash Flow
-5.57M -2.77M -3.31M 3.24M
Net Cash Flow
-4.79M 2M -11.87M 12.01M
Free Cash Flow
516K -9.21M 3.42M 23.61M