CEVA Inc. (CEVA)
26.66
1.14 (4.47%)
At close: Apr 24, 2025, 3:59 PM
25.70
-3.58%
After-hours: Apr 24, 2025, 07:37 PM EDT
CEVA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.74M | -1.31M | -291K | -5.45M | 3.77M | -4.96M | -5.82M | -4.87M | 1.94M | -22.3M | -1.12M | -1.7M | 3.88M | -167K | 315K | -3.63M | 635K | -739K | -1.09M | -1.19M | 3.06M | 775K | -1.51M | -2.3M | 2.3M | 2.54M | -2.09M | -2.18M | 3.16M | 5.85M | 3.91M | 4.11M | 5.2M | 3.39M | 2.71M | 1.8M | |
| 1.15M | 990K | 1.02M | 978K | 970K | 1.07M | 1.42M | 1.42M | 1.73M | 1.9M | 1.98M | 1.95M | 2.27M | 1.7M | 1.55M | 1.47M | 1.48M | 1.42M | 1.46M | 1.46M | 1.58M | 1.67M | 1.02M | 991K | 1.3M | 1.03M | 890K | 935K | 876K | 833K | 789K | 752K | 710K | 696K | 622K | 607K | |
| 3.9M | 4.21M | 3.9M | 3.57M | 3.89M | 4.24M | 4.21M | 3.86M | 4.12M | 3.69M | 3.3M | 3.39M | 3.55M | 3.4M | 2.91M | 3.2M | 3.57M | 3.55M | 3.42M | 3.11M | 2.87M | 2.75M | 2.68M | 2.42M | 2.28M | 2.47M | 2.85M | 2.77M | 2.35M | 2.22M | 2.18M | 1.95M | 1.59M | 1.56M | 1.61M | 1.47M | |
| 3.08M | 157K | 519K | -4.27M | -837K | -750K | 256K | -1.03M | 502K | 12.86M | -8.35M | 96K | -310K | 489K | -1.39M | -45K | 1.1M | -305K | -1.72M | -624K | -862K | -715K | -779K | -1.15M | -1.26M | 625K | -2.58M | 219K | -509K | 635K | -3.03M | -330K | 2.18M | 1.67M | 713K | -1.69M | |
| 1.3M | -344K | 8.33M | 8.13M | -15.3M | -3.97M | -389K | -237K | 17.39M | -10.8M | 4.47M | 2.4M | -1.41M | 410K | 71K | 1.52M | 1.88M | 1.52M | 24K | 1.05M | 2.09M | 433K | 206K | 658K | 1.7M | 280K | 366K | 514K | 834K | 228K | 320K | 724K | 1.62M | 272K | 190K | 628K | |
| n/a | -583K | -105K | 358K | 3.07M | 4.02M | 474K | n/a | -18.11M | 15.46M | -3.66M | -991K | -5.3K | -1.35M | -1.2M | -1M | -1.81M | -1.78M | -3K | -1.02M | -2.19M | n/a | n/a | -371K | -613K | -6K | -19K | -355K | -613K | n/a | -1K | -355K | -1.21M | n/a | 9K | -355K | |
| 3.43M | -2.56M | -2M | -6.84M | 8.41M | -1.69M | -4.68M | -5.25M | -3.69M | 13.87M | -13.08M | 4.78M | 2.69M | 1.06M | -11.61M | 13.64M | 1.07M | -8.25M | 2.4M | 3M | -2.06M | -2.57M | -5.81M | 3.27M | -2.45M | -6.03M | 26K | 100K | 164K | -1.98M | -2.93M | -888K | 4.59M | -2.66M | -6.67M | -3.92M | |
| 8.04M | 399K | 2.38M | -7.35M | 4.81M | -1.28M | -4.79M | -5.08M | 3.4M | 1.82M | -8.11M | 9.82M | 10.97M | 6.41M | -6.76M | 15.19M | 6.82M | -4.28M | 6.2M | 6.42M | 5.36M | 3.06M | -3.41M | 4.67M | 4.53M | 281K | 2.02M | 1.78M | 6.77M | 7.15M | 4.26M | 6.29M | 12.49M | 3.26M | -1.53M | 236K | |
| -1.03M | -414K | -608K | -904K | -761K | -892K | -1.13M | -105K | -575K | -821K | -1.19M | -909K | -687K | -246K | -203K | -1.06M | -394K | -1.16M | -588K | -790K | 9.48M | -11.45M | -728K | -623K | -406K | -933K | -2.63M | -1.3M | -795K | -1.06M | -840K | -1.44M | -356K | -1.29M | -329K | -411K | |
| n/a | n/a | n/a | -213K | 30.59M | 6.27M | -3.6M | n/a | -29.89M | -9.75M | 6.25M | -1.26M | 29.89M | 473K | -30.36M | -12.86M | -10.8M | n/a | n/a | -204K | -10.28M | 10.14M | n/a | 4.03M | 3M | 270K | 840K | 850K | 4.96M | n/a | n/a | 10.84M | 6.96M | n/a | n/a | -834K | |
| -5.56M | 29.97M | -17.32M | -12.65M | -29.5M | -10.07M | -2.46M | n/a | -22.61M | -2M | -30.47M | -8.79M | -19.34M | -6.91M | -7.69M | -6.75M | -37.62M | -30.37M | -9.91M | -22M | -34.45M | -21.71M | -1.5M | -8.87M | -4.15M | -11.88M | -14.44M | -10.79M | -34.68M | -8.64M | -26.89M | -31.7M | -33.41M | -19.23M | -16.94M | -15.43M | |
| 5.2M | -47.47M | 21.01M | 18.87M | 3.3M | 3.8M | 15.01M | 6.64M | 11.4M | 11.75M | 24.22M | 4.88M | 7.95M | 6.27M | 17.82M | 24.03M | 29.94M | 26.21M | 11.4M | 20.08M | 39.3M | 30.2M | 11.02M | 5.39M | 16.38M | 16.18M | 16.47M | 7.34M | 26.92M | 7.2M | 24.47M | 18.67M | 19.19M | 12.96M | 23.73M | 10.5M | |
| n/a | 8.67M | 3.69M | -753K | 4.38M | -6.27M | 8.96M | n/a | 29.89M | 9.75M | -6.25M | 1.26M | -29.89M | -640K | 10.13M | 12.86M | 11M | -4.16M | 1.49M | -1.93M | 2.78M | -21.14M | 9.52M | -4.03M | -3M | -270K | -840K | -850K | -4.96M | -1.44M | -2.42M | -10.84M | -6.96M | -6.27M | 6.79M | 834K | |
| -1.39M | -9.24M | 3.08M | 5.1M | 3.62M | -7.16M | 7.83M | 6.54M | -11.79M | 8.93M | -7.44M | -4.81M | -12.07M | -413K | -20.44M | 16.22M | -7.87M | -5.32M | 898K | -2.92M | 6.83M | -13.96M | 8.79M | -4.1M | 11.82M | 3.37M | -605K | -4.76M | -8.56M | -2.51M | -3.26M | -14.46M | -14.58M | -7.56M | 6.46M | -5.35M | |
| 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 | n/a | n/a | n/a | |
| -1M | -4.18M | -2M | -1.28M | -3.16M | -3M | n/a | n/a | 6.79M | -2.33M | -4.46M | n/a | n/a | n/a | n/a | n/a | 4.78M | n/a | n/a | -4.78M | -4.25M | n/a | -2.33M | -2.54M | -3.27M | -6.31M | -8.97M | -1.46M | n/a | n/a | n/a | n/a | 3.42M | n/a | n/a | -3.42M | |
| 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 | n/a | n/a | n/a | |
| n/a | 1.33M | n/a | 1.55M | n/a | 1.72M | n/a | 1.67M | n/a | 1.76M | -4.46M | 1.72M | n/a | 1.67M | n/a | 1.58M | -204K | 1.46M | n/a | 1.42M | n/a | 1.27M | n/a | 1.16M | n/a | 1.19M | n/a | 1.06M | 589K | 1.16M | 3.38M | 2.36M | 617K | 5.61M | 2.48M | 912K | |
| -1M | -2.85M | -2M | 276K | -3.16M | -1.28M | n/a | 1.67M | 4.83M | -569K | -4.46M | 1.72M | -5.36M | 1.67M | n/a | 1.58M | -204K | 1.46M | n/a | -3.36M | -4.25M | 1.27M | -2.33M | -1.37M | -3.27M | -5.12M | -8.97M | -397K | 589K | 1.16M | 3.38M | 2.36M | 617K | 5.61M | 2.48M | -2.5M | |
| 5.27M | -11.47M | 3.48M | -2.06M | 5.6M | -9.82M | 3.03M | 3.2M | -8.22M | 10.22M | -20.49M | 6.63M | -1.13M | 7.57M | -26.96M | 32.52M | -924K | -7.91M | 7.08M | 100K | 7.95M | -9.68M | 3.06M | -791K | 13.05M | -1.49M | -7.68M | -3.36M | -1.19M | 5.83M | 4.48M | -5.78M | -1.6M | 1.33M | 7.35M | -7.59M | |
| 7.01M | -15K | 1.77M | -8.25M | 4.05M | -2.17M | -5.91M | -5.18M | 2.82M | 996K | -9.31M | 8.91M | 10.28M | 6.16M | -6.96M | 14.14M | 6.43M | -5.44M | 5.62M | 5.63M | 14.84M | -8.39M | -4.14M | 4.04M | 4.12M | -652K | -617K | 478K | 5.98M | 6.08M | 3.42M | 4.85M | 12.14M | 1.97M | -1.86M | -175K |