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CEVA, Inc. (CEVA)
NASDAQ: CEVA · Real-Time Price · USD
27.10
+2.54 (10.34%)
At close: Nov 6, 2026, 4:00 PM EST
26.81
-0.29 (-1.06%)
After-hours: Nov 6, 2026, 7:58 PM EST

CEVA, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.98-10.64-8.79-11.88-23.180.4
Depreciation & Amortization
3.974.274.144.887.566.99
Asset Writedown & Restructuring Costs
----3.56-
Loss (Gain) From Sale of Investments
-0.61-0.55-0.84-11.772.96-1.58
Stock-Based Compensation
21.1119.815.5816.214.5113.06
Other Operating Activities
2.55-1.031.11-0.56-0.351.16
Change in Accounts Receivable
-10.39-11.85-6.78-0.03-3.755.84
Change in Accounts Payable
-0.830.55-0.26-0.820.510.4
Change in Unearned Revenue
-0.52-0.10.58-0.03-5.495.05
Change in Income Taxes
-0.71-0.71-0.220.072.130.19
Change in Other Net Operating Assets
-1.18-4.15-0.97-9.090.670.6
Operating Cash Flow
3.81-3.363.47-6.336.9225.8
Operating Cash Flow Growth
71.40%----73.17%70.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.87-2.92-3.71-2.88-3.5-2.19
Cash Acquisitions
----3.6--29.89
Investment in Securities
-45.14-31.081.2617.32-11.6215.38
Investing Cash Flow
-53.48-34-2.4510.84-15.12-16.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
66.4166.492.883.393.483.24
Repurchase of Common Stock
-0.99-7.15-8.46-6.16-6.79-
Financing Cash Flow
65.4259.34-5.57-2.77-3.313.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.520.11-0.240.27-0.37-0.33
Net Cash Flow
15.2222.09-4.792-11.8712.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.06-6.28-0.24-9.223.4323.61
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
-0.04-0.26-0.01-0.390.151.01
Levered Free Cash Flow
5.612.914.98-0.5615.2932.06
Unlevered Free Cash Flow
5.612.914.98-0.5615.2932.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
5.14.186.267.410.199.18
Change in Working Capital
-12.24-15.2-7.72-3.211.875.78
SEC Filings: 10-K · 10-Q