CEVA, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1999
Net Income	-12.45	-11.88	-23.18	0.4	-2.38	0.03	Upgrade
Depreciation & Amortization	4.44	4.88	7.56	6.99	5.82	5.27	Upgrade
Share-Based Compensation	15.91	16.2	14.51	13.06	13.64	10.72	Upgrade
Other Operating Activities	-16.5	-15.53	8.04	5.37	-1.92	-6.34	Upgrade
Operating Cash Flow	-8.61	-6.33	6.92	25.8	15.16	9.67	Upgrade
Operating Cash Flow Growth	-	-	-73.17%	70.18%	56.74%	12.33%	Upgrade
Capital Expenditures	-3.68	-2.88	-3.5	-2.19	-2.94	-3.46	Upgrade
Acquisitions	26.78	26.99	0	-29.89	0	-11	Upgrade
Change in Investments	-13.7	-13.27	-11.62	15.38	-12.28	19.38	Upgrade
Other Investing Activities	-	-	-	-	-	-7.36	Upgrade
Investing Cash Flow	9.4	10.84	-15.12	-16.71	-15.22	-2.44	Upgrade
Share Issuance / Repurchase	-4.17	-2.77	-3.31	3.24	-1.91	-6.68	Upgrade
Other Financing Activities	-	-	-	-	-0.2	-	Upgrade
Financing Cash Flow	-4.17	-2.77	-3.31	3.24	-2.11	-6.68	Upgrade
Exchange Rate Effect	0.12	0.27	-0.37	-0.33	0.51	-0.01	Upgrade
Net Cash Flow	-3.26	2	-11.87	12.01	-1.66	0.54	Upgrade
Free Cash Flow	-12.29	-9.22	3.43	23.61	12.23	6.21	Upgrade
Free Cash Flow Growth	-	-	-85.49%	93.09%	96.81%	17.38%	Upgrade
Free Cash Flow Margin	-12.74%	-9.46%	2.84%	20.74%	12.19%	7.13%	Upgrade
Free Cash Flow Per Share	-0.52	-0.39	0.15	1.03	0.55	0.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).