CEVA Inc. (CEVA)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -3.7M | -3.33M | -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 |
Depreciation & Amortization | 1.11M | 859K | 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 |
Stock-Based Compensation | 4.9M | 4.32M | 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 |
Other Working Capital | -3.53M | -6.38M | 3.08M | 157K | 519K | -4.27M | -837K | -750K | 256K | -1.03M | 502K | 12.86M | -8.35M | 96K | -310K | 489K | -1.39M | -45K |
Other Non-Cash Items | -616K | -984K | 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 |
Deferred Income Tax | -498K | 215K | 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 |
Change in Working Capital | -7K | -8.49M | 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 |
Operating Cash Flow | 1.18M | -7.4M | 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 |
Capital Expenditures | -691K | -311K | -1.03M | -414K | -608K | -904K | -761K | -892K | -1.13M | -105K | -575K | -821K | -1.19M | -909K | -687K | -246K | -203K | -1.06M |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | -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 |
Sales Maturities Of Investments | 12.25M | 6.29M | 5.74M | -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 |
Other Investing Acitivies | 2.99M | 249K | -540K | 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 |
Investing Cash Flow | 14.55M | 6.23M | -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 |
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 |
Common Stock Repurchased | -6.16M | 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 |
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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -5.89M | 1.36M | -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 |
Net Cash Flow | 10.27M | 316K | 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 |
Free Cash Flow | 492K | -7.71M | 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 |