CEVA, Inc.
CEVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$12 | -$23 | $0 |
| Dep. & Amort. | $4 | $5 | $8 | $7 |
| Deferred Tax | -$0 | $7 | -$6 | -$6 |
| Stock-Based Comp. | $16 | $16 | $15 | $0 |
| Change in WC | -$8 | -$10 | $2 | $12 |
| Other Non-Cash | $0 | -$12 | $12 | $13 |
| Operating Cash Flow | $3 | -$6 | $7 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$3 | -$2 |
| Net Acquisitions | $1 | $27 | -$30 | -$30 |
| Inv. Purchases | -$49 | -$42 | -$64 | -$41 |
| Inv. Sales/Matur. | $50 | $59 | $52 | $56 |
| Other Inv. Act. | -$1 | -$31 | $30 | $0 |
| Investing Cash Flow | -$2 | $11 | -$15 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | -$8 | -$6 | -$7 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $3 | $3 | $0 |
| Financing Cash Flow | -$6 | -$3 | -$3 | $3 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$5 | $2 | -$12 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $21 | $33 | $21 |
| End Cash | $18 | $23 | $21 | $33 |
| Free Cash Flow | $1 | -$9 | $3 | $24 |