CEVA, Inc.
CEVA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,509 | -$3,704 | -$3,327 | -$1,736 |
| Dep. & Amort. | $1,155 | $1,106 | $859 | $1,146 |
| Deferred Tax | $0 | -$498 | $215 | $0 |
| Stock-Based Comp. | $4,873 | $4,902 | $4,323 | $3,896 |
| Change in WC | -$9,748 | -$7 | -$8,490 | $3,432 |
| Other Non-Cash | $370 | -$616 | -$984 | $1,304 |
| Operating Cash Flow | -$5,859 | $1,183 | -$7,404 | $8,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$426 | -$691 | -$311 | -$1,029 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21,092 | $0 | $0 | -$5,556 |
| Inv. Sales/Matur. | $15,337 | $12,253 | $6,294 | $5,740 |
| Other Inv. Act. | $0 | $2,992 | $249 | -$540 |
| Investing Cash Flow | -$6,181 | $14,554 | $6,232 | -$1,385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $272 | $1,358 | $0 |
| Stock Repurch. | -$988 | -$6,162 | $0 | -$1,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,594 | $0 | $0 | $0 |
| Financing Cash Flow | $606 | -$5,890 | $1,358 | -$1,000 |
| Forex Effect | -$378 | $421 | $130 | -$387 |
| Net Chg. in Cash | -$11,812 | $10,268 | $316 | $5,270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,082 | $18,814 | $18,498 | $13,228 |
| End Cash | $17,270 | $29,082 | $18,814 | $18,498 |
| Free Cash Flow | -$6,285 | $492 | -$7,715 | $7,013 |