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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,540 | -7,031 | -3,327 | -8,786 | -7,050 |
| Depreciation Amortization | 3,120 | 1,505 | 610 | 3,214 | 2,990 |
| Income taxes - deferred | -547 | N/A | N/A | -68 | 400 |
| Accounts receivable | -12,224 | 948 | -3,473 | -6,777 | -7,812 |
| Accounts payable and accrued liabilities | 442 | 466 | 1,361 | -261 | 422 |
| Other Working Capital | -17,698 | -8,497 | -8,490 | -7,652 | -11,552 |
| Other Operating Activity | 24,367 | 6,388 | 5,915 | 23,801 | 18,031 |
| Operating Cash Flow | $-12,080 | $-6,221 | $-7,404 | $3,471 | $-4,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,563 | 18,318 | 6,543 | 722 | 1,078 |
| PPE Investments | 2,042 | 2,468 | -311 | -3,168 | -2,139 |
| Investing Cash Flow | $14,605 | $20,786 | $6,232 | $-2,446 | $-1,061 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7,150 | -6,162 | N/A | -8,456 | -7,456 |
| Other Financing Activity | 3,224 | 1,630 | 1,358 | 2,883 | 2,883 |
| Financing Cash Flow | $-3,926 | $-4,532 | $1,358 | $-5,573 | $-4,573 |
| Exchange Rate Effect | 173 | 551 | 130 | -241 | 146 |
| Beginning Cash Position | 18,498 | 18,498 | 18,498 | 23,287 | 23,287 |
| End Cash Position | 17,270 | 29,082 | 18,814 | 18,498 | 13,228 |
| Net Cash Flow | $-1,228 | $10,584 | $316 | $-4,789 | $-10,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,080 | -6,221 | -7,404 | 3,471 | -4,571 |
| Capital Expenditure | -1,428 | -1,002 | -311 | -3,708 | -2,679 |
| Free Cash Flow | -13,508 | -7,223 | -7,715 | -237 | -7,250 |