CEVA, Inc. (CEVA)
NASDAQ: CEVA · Real-Time Price · USD
18.63
-0.20 (-1.06%)
At close: Nov 20, 2025, 4:00 PM EST
18.68
+0.05 (0.27%)
After-hours: Nov 20, 2025, 7:22 PM EST

CEVA, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11.28-8.79-11.88-23.180.4-2.38
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Depreciation & Amortization
4.274.143.927.566.995.82
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Asset Writedown & Restructuring Costs
---3.56--
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Loss (Gain) From Sale of Investments
-0.66-0.84-11.772.96-1.580.45
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Stock-Based Compensation
17.9915.5816.214.5113.0613.64
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Other Operating Activities
0.451.11-0.56-0.351.16-0.59
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Change in Accounts Receivable
-11.19-6.78-0.03-3.755.84-2.92
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Change in Accounts Payable
-0.24-0.26-0.820.510.40.19
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Change in Unearned Revenue
-0.370.58-0.03-5.495.05-1.21
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Change in Income Taxes
-0.22-0.220.072.130.190.14
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Change in Other Net Operating Assets
-2.96-0.97-9.090.670.62.36
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Operating Cash Flow
-4.043.47-6.336.9225.815.16
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Operating Cash Flow Growth
----73.17%70.18%56.74%
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Capital Expenditures
-2.46-3.71-2.88-3.5-2.19-2.94
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Cash Acquisitions
---3.6--29.89-
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Investment in Securities
12.751.2617.32-11.6215.38-12.28
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Investing Cash Flow
13.22-2.4510.84-15.12-16.71-15.22
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Issuance of Common Stock
3.222.883.393.483.242.87
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Repurchase of Common Stock
-8.15-8.46-6.16-6.79--4.78
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Other Financing Activities
------0.2
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Financing Cash Flow
-4.93-5.57-2.77-3.313.24-2.11
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Foreign Exchange Rate Adjustments
-0.21-0.240.27-0.37-0.330.51
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Net Cash Flow
4.04-4.792-11.8712.01-1.66
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Free Cash Flow
-6.5-0.24-9.223.4323.6112.23
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Free Cash Flow Growth
----85.49%93.09%96.81%
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Free Cash Flow Margin
-6.04%-0.22%-9.46%2.84%20.74%12.19%
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Free Cash Flow Per Share
-0.27-0.01-0.390.151.010.55
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Cash Income Tax Paid
4.236.267.410.199.184.73
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Levered Free Cash Flow
1.584.98-1.5215.2932.0613.81
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Unlevered Free Cash Flow
1.584.98-1.5215.2932.0613.81
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Change in Working Capital
-14.81-7.72-3.211.875.78-1.77
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Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q