CEVA Inc.

CEVA | NASDAQ

Price Alert Chart Builder DCF Calculator

$32.25

+$1.98 (+6.54%)

At close: Sep 21, 2026, 4:00 PM ET

$33.18

+$0.93 (+2.88%)

Pre-market: Sep 22, 2026, 6:13 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-10.64M	-8.79M	-11.88M	-23.18M	396K	-2.38M
Depreciation & Amortization	4.14M	4.14M	4.88M	7.56M	6.99M	5.82M
Stock-Based Compensation	15.58M	15.58M	15.53M	14.51M	13.06M	13.64M
Other Working Capital	-4.96M	-682K	-27K	5.11M	5.84M	-1.54M
Other Non-Cash Items	10.72M	334K	-11.66M	12.47M	-413K	194K
Deferred Income Tax	-68K	-68K	6.68M	-6.31M	-6.31M	-335K
Change in Working Capital	-16.25M	-7.72M	-9.89M	1.87M	12.09M	-1.77M
Operating Cash Flow	3.47M	3.47M	-6.33M	6.92M	25.8M	15.16M
Capital Expenditures	-2.96M	-2.96M	-2.88M	-3.5M	-2.19M	-2.94M
Cash Acquisitions	n/a	540K	26.99M	-29.89M	-29.89M	-11.05M
Purchase of Investments	-109.15M	-48.86M	-42.03M	-63.87M	-40.69M	-99.9M
Sales Maturities Of Investments	-8.21M	49.59M	59.35M	52.26M	56.07M	87.62M
Other Investing Acitivies	117.87M	-753K	-30.59M	29.89M	n/a	11.05M
Investing Cash Flow	-2.45M	-2.45M	10.84M	-15.12M	-16.71M	-15.22M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-7.15M	-8.46M	-6.16M	-6.79M	n/a	-4.78M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-64.91M	2.88M	3.39M	3.48M	n/a	2.67M
Financial Cash Flow	-5.57M	-5.57M	-2.77M	-3.31M	3.24M	-2.11M
Net Cash Flow	-4.79M	-4.79M	2M	-11.87M	12.01M	-1.66M
Free Cash Flow	516K	516K	-9.22M	3.43M	23.61M	12.23M
Adj. Free Cash Flow	-15.06M	-15.06M	-24.75M	-11.08M	10.56M	-1.41M
Maintenance CapEx	-2.53M	-1.6M	-2.88M	-2.63M	-524.47K	-1.44M
Growth CapEx	-423.58K	-1.35M	n/a	-873.24K	-1.67M	-1.5M
Owner Earnings	939.58K	1.87M	-9.22M	4.3M	25.28M	13.73M