Ceva Inc (CEVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,638 | -9,540 | -7,031 | -3,327 | -8,786 |
| Depreciation Amortization | 3,514 | 3,120 | 1,505 | 610 | 3,214 |
| Income taxes - deferred | N/A | -547 | N/A | N/A | N/A |
| Accounts receivable | -11,846 | -12,224 | 948 | -3,473 | -6,777 |
| Accounts payable and accrued liabilities | 552 | 442 | 466 | 1,361 | -261 |
| Other Working Capital | -15,200 | -17,698 | -8,497 | -8,490 | -7,720 |
| Other Operating Activity | 30,262 | 24,367 | 6,388 | 5,915 | 23,801 |
| Operating Cash Flow | $-3,356 | $-12,080 | $-6,221 | $-7,404 | $3,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,547 | 12,563 | 18,318 | 6,543 | 722 |
| PPE Investments | 549 | 2,042 | 2,468 | -311 | -3,168 |
| Investing Cash Flow | $-33,998 | $14,605 | $20,786 | $6,232 | $-2,446 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 63,261 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -7,150 | -7,150 | -6,162 | N/A | -8,456 |
| Other Financing Activity | 3,224 | 3,224 | 1,630 | 1,358 | 2,883 |
| Financing Cash Flow | $59,335 | $-3,926 | $-4,532 | $1,358 | $-5,573 |
| Exchange Rate Effect | 107 | 173 | 551 | 130 | -241 |
| Beginning Cash Position | 18,498 | 18,498 | 18,498 | 18,498 | 23,287 |
| End Cash Position | 40,586 | 17,270 | 29,082 | 18,814 | 18,498 |
| Net Cash Flow | $22,088 | $-1,228 | $10,584 | $316 | $-4,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,356 | -12,080 | -6,221 | -7,404 | 3,471 |
| Capital Expenditure | -2,921 | -1,428 | -1,002 | -311 | -3,708 |
| Free Cash Flow | -6,277 | -13,508 | -7,223 | -7,715 | -237 |