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 | -10.08M | -6.67M | -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 |
Depreciation & Amortization | 4.1M | 4.02M | 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 |
Stock-Based Compensation | 17.33M | 16.33M | 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 |
Other Working Capital | -6.67M | -2.62M | -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 |
Other Non-Cash Items | -640K | 8.3M | 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 |
Deferred Income Tax | -866K | -473K | -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 |
Change in Working Capital | -7.63M | -9.62M | -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 |
Operating Cash Flow | 2.22M | 3.42M | 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 |
Capital Expenditures | -2.44M | -2.36M | -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 |
Cash Acquisitions | n/a | n/a | -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 |
Purchase of Investments | 24.41M | 7.1M | -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 |
Sales Maturities Of Investments | -23.18M | -14.43M | -1.85M | -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 |
Other Investing Acitivies | 11.37M | 12.07M | 11.07M | 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 |
Investing Cash Flow | 10.16M | -1.31M | -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 |
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 | -11.34M | -7.18M | -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 |
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 | 1.33M | 1.33M | 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 |
Financial Cash Flow | -8.38M | -4.49M | -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 |
Net Cash Flow | 4.38M | -2.41M | -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 |
Free Cash Flow | -225K | 1.05M | 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 |