CEVA, Inc. (CEVA)
NASDAQ: CEVA · Real-Time Price · USD
21.51
+1.43 (7.12%)
At close: May 12, 2025, 4:00 PM
22.25
+0.74 (3.44%)
After-hours: May 12, 2025, 7:49 PM EDT

CEVA, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.67-8.79-11.88-23.180.4-2.38
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Depreciation & Amortization
4.024.143.927.566.995.82
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Asset Writedown & Restructuring Costs
---3.56--
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Loss (Gain) From Sale of Investments
-0.9-0.84-11.772.96-1.580.45
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Stock-Based Compensation
16.3315.5816.214.5113.0613.64
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Other Operating Activities
0.371.11-0.56-0.351.16-0.59
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Change in Accounts Receivable
-7.25-6.78-0.03-3.755.84-2.92
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Change in Accounts Payable
0.67-0.26-0.820.510.40.19
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Change in Unearned Revenue
0.480.58-0.03-5.495.05-1.21
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Change in Income Taxes
-0.22-0.220.072.130.190.14
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Change in Other Net Operating Assets
-3.19-0.97-9.090.670.62.36
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Operating Cash Flow
3.423.47-6.336.9225.815.16
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Operating Cash Flow Growth
----73.17%70.18%56.74%
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Capital Expenditures
-2.36-3.71-2.88-3.5-2.19-2.94
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Cash Acquisitions
---3.6--29.89-
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Investment in Securities
1.591.2617.32-11.6215.38-12.28
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Investing Cash Flow
-1.31-2.4510.84-15.12-16.71-15.22
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Issuance of Common Stock
2.692.883.393.483.242.87
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Repurchase of Common Stock
-7.18-8.46-6.16-6.79--4.78
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Other Financing Activities
------0.2
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Financing Cash Flow
-4.49-5.57-2.77-3.313.24-2.11
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Foreign Exchange Rate Adjustments
-0.02-0.240.27-0.37-0.330.51
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Net Cash Flow
-2.41-4.792-11.8712.01-1.66
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Free Cash Flow
1.06-0.24-9.223.4323.6112.23
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Free Cash Flow Growth
----85.49%93.09%96.81%
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Free Cash Flow Margin
0.97%-0.22%-9.46%2.84%20.74%12.19%
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Free Cash Flow Per Share
0.04-0.01-0.390.151.010.55
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Cash Income Tax Paid
7.096.267.410.199.184.73
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Levered Free Cash Flow
5.014.98-1.5215.2932.0613.81
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Unlevered Free Cash Flow
5.014.98-1.5215.2932.0613.81
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Change in Net Working Capital
8.626.319.746.76-10.272.24
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q