CEVA, Inc.
CEVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,786 | -$11,878 | -$23,183 | $396 |
| Dep. & Amort. | $4,136 | $4,883 | $7,561 | $6,985 |
| Deferred Tax | -$68 | $6,684 | -$6,305 | -$6,305 |
| Stock-Based Comp. | $15,575 | $15,530 | $14,505 | $0 |
| Change in WC | -$7,720 | -$9,889 | $1,873 | $12,086 |
| Other Non-Cash | $334 | -$11,661 | $12,473 | $12,642 |
| Operating Cash Flow | $3,471 | -$6,331 | $6,924 | $25,804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,955 | -$2,884 | -$3,499 | -$2,193 |
| Net Acquisitions | $540 | $26,989 | -$29,891 | -$29,891 |
| Inv. Purchases | -$48,864 | -$42,026 | -$63,873 | -$40,692 |
| Inv. Sales/Matur. | $49,586 | $59,346 | $52,256 | $56,067 |
| Other Inv. Act. | -$753 | -$30,589 | $29,891 | $0 |
| Investing Cash Flow | -$2,446 | $10,836 | -$15,116 | -$16,709 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3,242 |
| Stock Repurch. | -$8,456 | -$6,163 | -$6,785 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,883 | $3,393 | $3,479 | $0 |
| Financing Cash Flow | -$5,573 | -$2,770 | -$3,306 | $3,242 |
| Forex Effect | -$241 | $267 | -$370 | -$327 |
| Net Chg. in Cash | -$4,789 | $2,002 | -$11,868 | $12,010 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,287 | $21,285 | $33,153 | $21,143 |
| End Cash | $18,498 | $23,287 | $21,285 | $33,153 |
| Free Cash Flow | $516 | -$9,215 | $3,425 | $23,611 |