CEVA, Inc. (CEVA)
NASDAQ: CEVA · Real-Time Price · USD
19.69
+0.56 (2.93%)
At close: Mar 9, 2026, 4:00 PM EDT
19.50
-0.19 (-0.96%)
After-hours: Mar 9, 2026, 5:01 PM EDT
CEVA, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -10.64 | -8.79 | -11.88 | -23.18 | 0.4 | |
| Depreciation & Amortization | 4.27 | 4.14 | 4.88 | 7.56 | 6.99 | |
| Asset Writedown & Restructuring Costs | - | - | - | 3.56 | - | |
| Loss (Gain) From Sale of Investments | -0.55 | -0.84 | -11.77 | 2.96 | -1.58 | |
| Stock-Based Compensation | 19.8 | 15.58 | 16.2 | 14.51 | 13.06 | |
| Other Operating Activities | -1.03 | 1.11 | -0.56 | -0.35 | 1.16 | |
| Change in Accounts Receivable | -11.85 | -6.78 | -0.03 | -3.75 | 5.84 | |
| Change in Accounts Payable | 0.55 | -0.26 | -0.82 | 0.51 | 0.4 | |
| Change in Unearned Revenue | -0.1 | 0.58 | -0.03 | -5.49 | 5.05 | |
| Change in Income Taxes | -0.71 | -0.22 | 0.07 | 2.13 | 0.19 | |
| Change in Other Net Operating Assets | -4.15 | -0.97 | -9.09 | 0.67 | 0.6 | |
| Operating Cash Flow | -3.36 | 3.47 | -6.33 | 6.92 | 25.8 | |
| Operating Cash Flow Growth | - | - | - | -73.17% | 70.18% | |
| Capital Expenditures | -2.92 | -3.71 | -2.88 | -3.5 | -2.19 | |
| Cash Acquisitions | - | - | -3.6 | - | -29.89 | |
| Investment in Securities | -31.08 | 1.26 | 17.32 | -11.62 | 15.38 | |
| Investing Cash Flow | -34 | -2.45 | 10.84 | -15.12 | -16.71 | |
| Issuance of Common Stock | 66.49 | 2.88 | 3.39 | 3.48 | 3.24 | |
| Repurchase of Common Stock | -7.15 | -8.46 | -6.16 | -6.79 | - | |
| Financing Cash Flow | 59.34 | -5.57 | -2.77 | -3.31 | 3.24 | |
| Foreign Exchange Rate Adjustments | 0.11 | -0.24 | 0.27 | -0.37 | -0.33 | |
| Net Cash Flow | 22.09 | -4.79 | 2 | -11.87 | 12.01 | |
| Free Cash Flow | -6.28 | -0.24 | -9.22 | 3.43 | 23.61 | |
| Free Cash Flow Growth | - | - | - | -85.49% | 93.09% | |
| Free Cash Flow Margin | -5.73% | -0.22% | -9.46% | 2.84% | 20.74% | |
| Free Cash Flow Per Share | -0.26 | -0.01 | -0.39 | 0.15 | 1.01 | |
| Cash Income Tax Paid | 4.18 | 6.26 | 7.4 | 10.19 | 9.18 | |
| Levered Free Cash Flow | 2.91 | 4.98 | -0.56 | 15.29 | 32.06 | |
| Unlevered Free Cash Flow | 2.91 | 4.98 | -0.56 | 15.29 | 32.06 | |
| Change in Working Capital | -15.2 | -7.72 | -3.21 | 1.87 | 5.78 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.