Ceva Inc (CEVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,459 | -10,638 | -9,540 | -7,031 | -3,327 |
| Depreciation Amortization | 757 | 3,514 | 3,120 | 1,505 | 610 |
| Income taxes - deferred | N/A | N/A | -547 | N/A | N/A |
| Accounts receivable | 374 | -11,846 | -12,224 | 948 | -3,473 |
| Accounts payable and accrued liabilities | -295 | 552 | 442 | 466 | 1,361 |
| Other Working Capital | -7,001 | -15,200 | -17,698 | -8,497 | -8,490 |
| Other Operating Activity | 5,739 | 30,262 | 24,367 | 6,388 | 5,915 |
| Operating Cash Flow | $-4,885 | $-3,356 | $-12,080 | $-6,221 | $-7,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,491 | -34,547 | 12,563 | 18,318 | 6,543 |
| PPE Investments | -2,315 | 549 | 2,042 | 2,468 | -311 |
| Investing Cash Flow | $-15,806 | $-33,998 | $14,605 | $20,786 | $6,232 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 63,261 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -7,150 | -7,150 | -6,162 | N/A |
| Other Financing Activity | 1,551 | 3,224 | 3,224 | 1,630 | 1,358 |
| Financing Cash Flow | $1,551 | $59,335 | $-3,926 | $-4,532 | $1,358 |
| Exchange Rate Effect | -79 | 107 | 173 | 551 | 130 |
| Beginning Cash Position | 40,586 | 18,498 | 18,498 | 18,498 | 18,498 |
| End Cash Position | 21,367 | 40,586 | 17,270 | 29,082 | 18,814 |
| Net Cash Flow | $-19,219 | $22,088 | $-1,228 | $10,584 | $316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,885 | -3,356 | -12,080 | -6,221 | -7,404 |
| Capital Expenditure | -2,315 | -2,921 | -1,428 | -1,002 | -311 |
| Free Cash Flow | -7,200 | -6,277 | -13,508 | -7,223 | -7,715 |