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 |
| -8.79M | -3.28M | -6.93M | -12.45M | -11.88M | -13.71M | -31.05M | -26.36M | -23.18M | -21.25M | 892K | 2.33M | 396K | -2.85M | -3.42M | -4.82M | -2.38M | 48K | 1.56M | 1.14M | 28K | -731K | 1.04M | 459K | 574K | 1.43M | 4.74M | 10.74M | 17.03M | 19.07M | 16.6M | 15.41M | 13.1M | 10.2M | 10.12M | 7.58M | |
| 4.14M | 3.96M | 4.04M | 4.44M | 4.88M | 5.65M | 6.47M | 7.03M | 7.56M | 8.09M | 7.89M | 7.46M | 6.99M | 6.2M | 5.92M | 5.83M | 5.82M | 5.92M | 6.17M | 5.74M | 5.27M | 4.99M | 4.35M | 4.21M | 4.16M | 3.73M | 3.53M | 3.43M | 3.25M | 3.08M | 2.95M | 2.78M | 2.63M | 2.52M | 2.42M | 2.38M | |
| 15.57M | 15.57M | 15.61M | 15.91M | 16.2M | 16.43M | 15.88M | 14.97M | 14.51M | 13.93M | 13.64M | 13.25M | 13.05M | 13.07M | 13.22M | 13.73M | 13.64M | 12.94M | 12.15M | 11.41M | 10.72M | 10.13M | 9.85M | 10.01M | 10.37M | 10.43M | 10.18M | 9.52M | 8.69M | 7.93M | 7.28M | 6.71M | 6.24M | 5.87M | 5.42M | 4.64M | |
| -513K | -4.43M | -5.34M | -5.6M | -2.36M | -1.02M | 12.59M | 3.98M | 5.11M | 4.3M | -8.07M | -1.11M | -1.25M | 159K | -635K | -964K | -1.54M | -3.51M | -3.92M | -2.98M | -3.51M | -3.91M | -2.57M | -4.37M | -2.99M | -2.24M | -2.23M | -2.69M | -3.23M | -541K | 498K | 4.24M | 2.88M | 915K | -1.77M | -1.67M | |
| 17.41M | 812K | -2.81M | -11.53M | -19.89M | 12.8M | 5.97M | 10.83M | 13.46M | -5.33M | 5.87M | 1.47M | 597.3K | 3.89M | 4.99M | 4.95M | 4.47M | 4.68M | 3.6M | 3.78M | 3.39M | 3M | 2.84M | 3M | 2.86M | 1.99M | 1.94M | 1.9M | 2.11M | 2.89M | 2.93M | 2.8M | 2.71M | -1.14M | -1.24M | -1.07M | |
| -330K | 2.74M | 7.34M | 7.92M | 7.56M | -13.61M | -2.17M | -6.3M | -7.3M | 10.8M | -6.01M | -3.54M | -3.56M | -5.37M | -5.8M | -4.6M | -4.61M | -4.99M | -3.21M | -3.2M | -2.56M | -984K | -990K | -1.01M | -993K | -993K | -987K | -969K | -969K | -1.57M | -1.57M | -1.56M | -1.56M | 2.19M | 2.19M | 2.18M | |
| -7.97M | -2.99M | -2.12M | -4.8M | -3.21M | -15.3M | 255K | -8.15M | 1.87M | 8.25M | -4.56M | -3.08M | 5.78M | 4.17M | -5.14M | 8.87M | -1.77M | -4.91M | 762K | -7.44M | -7.17M | -7.55M | -11.01M | -5.18M | -8.35M | -5.74M | -1.69M | -4.65M | -5.64M | -1.21M | -1.89M | -5.63M | -8.66M | -6.1M | -3.14M | 4.58M | |
| 3.47M | 242K | -1.44M | -8.61M | -6.33M | -7.75M | -4.65M | -7.98M | 6.92M | 14.5M | 19.08M | 20.43M | 25.8M | 21.66M | 10.97M | 23.94M | 15.16M | 13.7M | 21.04M | 11.42M | 9.67M | 8.85M | 6.07M | 11.5M | 8.61M | 10.85M | 17.72M | 19.96M | 24.47M | 30.19M | 26.31M | 20.51M | 14.46M | 13.53M | 15.78M | 20.29M | |
| -2.96M | -2.69M | -3.17M | -3.68M | -2.88M | -2.7M | -2.63M | -2.69M | -3.5M | -3.61M | -3.04M | -2.04M | -2.19M | -1.9M | -2.82M | -3.2M | -2.94M | 6.94M | -3.35M | -3.49M | -3.32M | -13.21M | -2.69M | -4.6M | -5.28M | -5.67M | -5.8M | -4M | -4.13M | -3.7M | -3.92M | -3.41M | -2.39M | -3.04M | -2.18M | -2.22M | |
| -213K | 30.38M | 36.65M | 33.05M | 33.26M | -27.22M | -43.24M | -33.39M | -34.65M | 25.13M | 35.35M | -1.26M | -12.86M | -53.55M | -54.02M | -23.66M | -11M | -10.49M | -346K | -346K | 3.88M | 17.16M | 7.29M | 8.13M | 4.96M | 6.92M | 6.64M | 5.8M | 15.8M | 17.8M | 17.8M | 17.8M | 6.12M | -14.32M | -14.32M | -14.32M | |
| -5.56M | -29.5M | -69.54M | -54.68M | -42.03M | -35.14M | -27.07M | -55.08M | -63.87M | -60.6M | -65.51M | -42.73M | -40.69M | -58.98M | -82.44M | -84.66M | -99.9M | -96.73M | -88.07M | -79.66M | -66.53M | -36.23M | -26.41M | -39.34M | -41.26M | -71.8M | -68.56M | -81M | -101.91M | -100.64M | -111.22M | -101.28M | -85.01M | -62.2M | -47.24M | -73.1M | |
| -2.39M | -4.29M | 46.98M | 40.98M | 28.76M | 36.86M | 44.81M | 54.02M | 52.26M | 48.81M | 43.33M | 36.92M | 56.07M | 78.06M | 97.99M | 91.57M | 87.62M | 96.98M | 100.97M | 100.59M | 85.91M | 62.99M | 48.97M | 54.42M | 56.37M | 66.91M | 57.92M | 65.92M | 77.26M | 69.53M | 75.29M | 74.55M | 66.37M | 50.41M | 42.73M | 61.37M | |
| 11.61M | 15.99M | 1.06M | 6.32M | 7.08M | 32.58M | 48.6M | 33.39M | 34.65M | -25.13M | -35.52M | -19.14M | -7.54M | 33.35M | 29.83M | 21.19M | 6.4M | -1.82M | -18.8M | -10.77M | -12.87M | -18.64M | 2.23M | -8.13M | -4.96M | -6.92M | -8.09M | -9.67M | -19.66M | -21.66M | -26.48M | -17.27M | -5.6M | 14.85M | 22.12M | 14.9M | |
| -2.45M | 2.56M | 4.65M | 9.39M | 10.84M | -4.58M | 11.51M | -3.76M | -15.12M | -15.4M | -24.74M | -37.74M | -16.71M | -12.51M | -17.42M | 3.92M | -15.22M | -513K | -9.15M | -1.26M | -2.44M | 2.55M | 19.88M | 10.48M | 9.83M | -10.56M | -16.43M | -19.09M | -28.79M | -34.81M | -39.86M | -30.14M | -21.03M | -14.83M | -6.69M | -13.95M | |
| 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 | |
| -8.46M | -10.62M | -9.44M | -7.44M | -6.16M | 3.78M | 4.46M | n/a | n/a | -6.79M | -4.46M | n/a | n/a | 4.78M | 4.78M | 4.78M | n/a | -9.03M | -9.03M | -11.36M | -9.11M | -8.13M | -14.44M | -21.09M | -20.01M | -16.74M | -10.43M | -1.46M | n/a | 3.42M | 3.42M | 3.42M | n/a | -5.34M | -8.15M | -11.58M | |
| 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 | |
| 2.88M | 2.88M | 3.27M | 3.27M | 3.39M | 3.39M | 3.43M | -1.02M | -978K | -978K | -1.07M | 3.38M | 3.24M | 3.04M | 2.83M | 2.83M | 2.67M | 2.87M | 2.69M | 2.69M | 2.44M | 2.44M | 2.35M | 2.35M | 2.25M | 2.84M | 2.81M | 6.19M | 7.49M | 7.51M | 11.96M | 11.07M | 9.62M | 10.33M | 5.68M | 2.58M | |
| -5.57M | -7.73M | -6.17M | -4.17M | -2.77M | 5.22M | 5.93M | 1.48M | 1.52M | -8.66M | -6.43M | -1.97M | -2.11M | 3.04M | 2.83M | 2.83M | -2.11M | -6.16M | -6.34M | -8.67M | -6.68M | -5.69M | -12.09M | -18.73M | -17.76M | -13.9M | -7.63M | 4.73M | 7.49M | 7.51M | 11.96M | 11.07M | 6.2M | 4.99M | -2.47M | -8.99M | |
| -4.79M | -4.46M | -2.81M | -3.26M | 2M | -11.82M | 8.22M | -15.29M | -11.87M | -4.77M | -7.42M | -13.88M | 12.01M | 12.21M | -3.27M | 30.76M | -1.66M | 7.22M | 5.45M | 1.43M | 543K | 5.64M | 13.83M | 3.09M | 521K | -13.72M | -6.4M | 5.76M | 3.34M | 2.93M | -1.56M | 1.31M | -508K | 3.68M | 6.58M | -2.68M | |
| 516K | -2.44M | -4.6M | -12.29M | -9.21M | -10.45M | -7.28M | -10.67M | 3.42M | 10.88M | 16.05M | 18.39M | 23.61M | 19.76M | 8.16M | 20.74M | 12.23M | 20.64M | 17.69M | 7.94M | 6.36M | -4.36M | 3.38M | 6.9M | 3.33M | 5.18M | 11.92M | 15.96M | 20.33M | 26.5M | 22.38M | 17.1M | 12.07M | 10.49M | 13.6M | 18.07M |