CEVA, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	-11.88	-23.18	0.4	-2.38	0.03	0.57	17.03	13.1	6.27	-0.82	Upgrade
Depreciation & Amortization	4.88	7.56	6.99	5.82	5.27	4.16	3.25	2.64	2.36	1.4	Upgrade
Share-Based Compensation	16.2	14.51	13.06	13.64	10.72	10.37	8.69	6.24	3.9	5.01	Upgrade
Other Operating Activities	-15.53	8.04	5.37	-1.92	-6.34	-6.49	-4.5	-7.51	6.85	3.52	Upgrade
Operating Cash Flow	-6.33	6.92	25.8	15.16	9.67	8.61	24.47	14.46	19.38	9.11	Upgrade
Operating Cash Flow Growth	-	-73.17%	70.18%	56.74%	12.33%	-64.80%	69.23%	-25.39%	112.76%	-33.54%	Upgrade
Capital Expenditures	-2.88	-3.5	-2.19	-2.94	-3.46	-3.32	-4.14	-2.39	-2.18	-1.42	Upgrade
Acquisitions	26.99	0	-29.89	0	-11	0	0	0	0	-13.49	Upgrade
Change in Investments	-13.27	-11.62	15.38	-12.28	19.38	15.11	-24.65	-18.64	-7.46	14.01	Upgrade
Other Investing Activities	-	-	-	-	-7.36	-1.96	-	-	-	-	Upgrade
Investing Cash Flow	10.84	-15.12	-16.71	-15.22	-2.44	9.83	-28.79	-21.03	-9.65	-0.89	Upgrade
Share Issuance / Repurchase	-2.77	-3.31	3.24	-1.91	-6.68	-17.76	7.49	6.2	-3.37	-15.68	Upgrade
Other Financing Activities	-	-	-	-0.2	-	-	-	-	-3.59	-	Upgrade
Financing Cash Flow	-2.77	-3.31	3.24	-2.11	-6.68	-17.76	7.49	6.2	-6.95	-15.68	Upgrade
Exchange Rate Effect	0.27	-0.37	-0.33	0.51	-0.01	-0.16	0.17	-0.14	-0.04	-0.49	Upgrade
Net Cash Flow	2	-11.87	12.01	-1.66	0.54	0.52	3.34	-0.51	2.74	-7.95	Upgrade
Free Cash Flow	-9.22	3.43	23.61	12.23	6.21	5.29	20.33	12.07	17.2	7.69	Upgrade
Free Cash Flow Growth	-	-85.49%	93.09%	96.81%	17.38%	-73.97%	68.44%	-29.80%	123.53%	-39.96%	Upgrade
Free Cash Flow Margin	-9.46%	2.84%	20.74%	12.19%	7.13%	6.80%	23.24%	16.62%	28.90%	15.14%	Upgrade
Free Cash Flow Per Share	-0.39	0.15	1.03	0.55	0.28	0.24	0.93	0.58	0.84	0.37	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).