CEVA, Inc. (LON:0Q19)
London · Delayed Price · Currency is GBP · Price in USD 23.81
-0.42 (-1.73%)
At close: Aug 14, 2025
CEVA, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -10.08 | -8.79 | -11.88 | -23.18 | 0.4 | -2.38 | Upgrade |
Depreciation & Amortization | 4.1 | 4.14 | 3.92 | 7.56 | 6.99 | 5.82 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3.56 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.78 | -0.84 | -11.77 | 2.96 | -1.58 | 0.45 | Upgrade |
Stock-Based Compensation | 17.33 | 15.58 | 16.2 | 14.51 | 13.06 | 13.64 | Upgrade |
Other Operating Activities | -0.73 | 1.11 | -0.56 | -0.35 | 1.16 | -0.59 | Upgrade |
Change in Accounts Receivable | -0.84 | -6.78 | -0.03 | -3.75 | 5.84 | -2.92 | Upgrade |
Change in Accounts Payable | 0.31 | -0.26 | -0.82 | 0.51 | 0.4 | 0.19 | Upgrade |
Change in Unearned Revenue | 0.38 | 0.58 | -0.03 | -5.49 | 5.05 | -1.21 | Upgrade |
Change in Income Taxes | -0.22 | -0.22 | 0.07 | 2.13 | 0.19 | 0.14 | Upgrade |
Change in Other Net Operating Assets | -6.65 | -0.97 | -9.09 | 0.67 | 0.6 | 2.36 | Upgrade |
Operating Cash Flow | 2.22 | 3.47 | -6.33 | 6.92 | 25.8 | 15.16 | Upgrade |
Operating Cash Flow Growth | - | - | - | -73.17% | 70.18% | 56.74% | Upgrade |
Capital Expenditures | -2.45 | -3.71 | -2.88 | -3.5 | -2.19 | -2.94 | Upgrade |
Cash Acquisitions | - | - | -3.6 | - | -29.89 | - | Upgrade |
Investment in Securities | 9.67 | 1.26 | 17.32 | -11.62 | 15.38 | -12.28 | Upgrade |
Investing Cash Flow | 10.16 | -2.45 | 10.84 | -15.12 | -16.71 | -15.22 | Upgrade |
Issuance of Common Stock | 2.96 | 2.88 | 3.39 | 3.48 | 3.24 | 2.87 | Upgrade |
Repurchase of Common Stock | -11.34 | -8.46 | -6.16 | -6.79 | - | -4.78 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.2 | Upgrade |
Financing Cash Flow | -8.38 | -5.57 | -2.77 | -3.31 | 3.24 | -2.11 | Upgrade |
Foreign Exchange Rate Adjustments | 0.39 | -0.24 | 0.27 | -0.37 | -0.33 | 0.51 | Upgrade |
Net Cash Flow | 4.38 | -4.79 | 2 | -11.87 | 12.01 | -1.66 | Upgrade |
Free Cash Flow | -0.23 | -0.24 | -9.22 | 3.43 | 23.61 | 12.23 | Upgrade |
Free Cash Flow Growth | - | - | - | -85.49% | 93.09% | 96.81% | Upgrade |
Free Cash Flow Margin | -0.21% | -0.22% | -9.46% | 2.84% | 20.74% | 12.19% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.39 | 0.15 | 1.01 | 0.55 | Upgrade |
Cash Income Tax Paid | 7.99 | 6.26 | 7.4 | 10.19 | 9.18 | 4.73 | Upgrade |
Levered Free Cash Flow | 9.77 | 4.98 | -1.52 | 15.29 | 32.06 | 13.81 | Upgrade |
Unlevered Free Cash Flow | 9.77 | 4.98 | -1.52 | 15.29 | 32.06 | 13.81 | Upgrade |
Change in Working Capital | -7.63 | -7.72 | -3.21 | 1.87 | 5.78 | -1.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.