CEVA, Inc. (CEVA)
NASDAQ: CEVA · Real-Time Price · USD
29.10
-0.58 (-1.94%)
Aug 19, 2026, 11:55 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.98 | -10.64 | -8.79 | -11.88 | -23.18 | 0.4 |
Depreciation & Amortization | 3.97 | 4.27 | 4.14 | 4.88 | 7.56 | 6.99 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.56 | - |
Loss (Gain) From Sale of Investments | -0.61 | -0.55 | -0.84 | -11.77 | 2.96 | -1.58 |
Stock-Based Compensation | 21.11 | 19.8 | 15.58 | 16.2 | 14.51 | 13.06 |
Other Operating Activities | 2.55 | -1.03 | 1.11 | -0.56 | -0.35 | 1.16 |
Change in Accounts Receivable | -10.39 | -11.85 | -6.78 | -0.03 | -3.75 | 5.84 |
Change in Accounts Payable | -0.83 | 0.55 | -0.26 | -0.82 | 0.51 | 0.4 |
Change in Unearned Revenue | -0.52 | -0.1 | 0.58 | -0.03 | -5.49 | 5.05 |
Change in Income Taxes | -0.71 | -0.71 | -0.22 | 0.07 | 2.13 | 0.19 |
Change in Other Net Operating Assets | -1.18 | -4.15 | -0.97 | -9.09 | 0.67 | 0.6 |
Operating Cash Flow | 3.81 | -3.36 | 3.47 | -6.33 | 6.92 | 25.8 |
Operating Cash Flow Growth | 71.40% | - | - | - | -73.17% | 70.18% |
Capital Expenditures | -4.87 | -2.92 | -3.71 | -2.88 | -3.5 | -2.19 |
Cash Acquisitions | - | - | - | -3.6 | - | -29.89 |
Investment in Securities | -45.14 | -31.08 | 1.26 | 17.32 | -11.62 | 15.38 |
Investing Cash Flow | -53.48 | -34 | -2.45 | 10.84 | -15.12 | -16.71 |
Issuance of Common Stock | 66.41 | 66.49 | 2.88 | 3.39 | 3.48 | 3.24 |
Repurchase of Common Stock | -0.99 | -7.15 | -8.46 | -6.16 | -6.79 | - |
Financing Cash Flow | 65.42 | 59.34 | -5.57 | -2.77 | -3.31 | 3.24 |
Foreign Exchange Rate Adjustments | -0.52 | 0.11 | -0.24 | 0.27 | -0.37 | -0.33 |
Net Cash Flow | 15.22 | 22.09 | -4.79 | 2 | -11.87 | 12.01 |
Free Cash Flow | -1.06 | -6.28 | -0.24 | -9.22 | 3.43 | 23.61 |
Free Cash Flow Growth | - | - | - | - | -85.49% | 93.09% |
Free Cash Flow Margin | -0.92% | -5.73% | -0.22% | -9.46% | 2.84% | 20.74% |
Free Cash Flow Per Share | -0.04 | -0.26 | -0.01 | -0.39 | 0.15 | 1.01 |
Levered Free Cash Flow | 5.61 | 2.91 | 4.98 | -0.56 | 15.29 | 32.06 |
Unlevered Free Cash Flow | 5.61 | 2.91 | 4.98 | -0.56 | 15.29 | 32.06 |
Cash Income Tax Paid | 5.1 | 4.18 | 6.26 | 7.4 | 10.19 | 9.18 |
Change in Working Capital | -12.24 | -15.2 | -7.72 | -3.21 | 1.87 | 5.78 |