CEVA Inc.
CEVA | NASDAQ
$32.25
+$1.98 (+6.54%)
At close: Sep 21, 2026, 4:00 PM ET
$31.93
-$0.32 (-0.99%)
Pre-market:
Sep 22, 2026, 8:07 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.91M | -4.46M | 754K | -2.51M | -3.7M | -3.33M | -1.74M | -1.31M | -291K | -5.45M | 3.77M | -4.96M | -5.82M | -4.87M | 1.94M | -22.3M | -1.12M | -1.7M | 3.88M | -167K | 315K | -3.63M |
Depreciation & Amortization | 457K | 861K | 1.02M | 1.16M | 1.11M | 859K | 1.15M | 990K | 1.02M | 978K | 970K | 1.07M | 1.42M | 1.42M | 1.73M | 1.9M | 1.98M | 1.95M | 2.27M | 1.7M | 1.55M | 1.47M |
Stock-Based Compensation | 5.17M | 5.37M | 1.48M | 4.87M | 4.9M | 4.32M | 3.9M | 4.21M | 3.9M | 3.57M | 3.89M | 4.24M | 4.21M | 3.86M | 4.12M | 3.69M | 3.3M | 3.39M | 3.55M | 3.4M | 2.91M | 3.2M |
Other Working Capital | -5.41M | -7.08M | 1.5M | 3.45M | -3.53M | -6.38M | 3.08M | 157K | 414K | -3.91M | 7.64M | -750K | -7.34M | -1.03M | 502K | 12.86M | -5.68M | 1.09M | 3.76M | 2.54M | -12.55M | 7.13M |
Other Non-Cash Items | 7.05M | 342K | 3.46M | 370K | -616K | -984K | 1.3M | -344K | -141K | 30K | -12.23M | -3.97M | 85K | -237K | -714K | -10.8M | 809K | 1.41M | -1.41M | 410K | 71K | 518K |
Deferred Income Tax | 50K | n/a | 31K | n/a | -498K | 215K | n/a | -583K | n/a | n/a | n/a | 4.02M | n/a | n/a | n/a | 15.46M | -2.67M | -991K | n/a | -1.35M | n/a | n/a |
Change in Working Capital | -4M | -7M | 1.99M | -9.75M | -7K | -8.49M | 3.43M | -2.56M | -2.11M | -6.48M | 8.41M | -1.69M | -4.68M | -5.25M | -3.69M | 13.87M | -10.41M | 5.77M | 2.69M | 2.41M | -11.61M | 13.64M |
Operating Cash Flow | 5.83M | -4.89M | 8.72M | -5.86M | 1.18M | -7.4M | 8.04M | 399K | 2.38M | -7.35M | 4.81M | -1.28M | -4.79M | -5.08M | 3.4M | 1.82M | -8.11M | 9.82M | 10.97M | 6.41M | -6.76M | 15.19M |
Capital Expenditures | -634K | -2.32M | -1.49M | -426K | -691K | -311K | -1.03M | -414K | -608K | -904K | -761K | -892K | -1.13M | -105K | -575K | -821K | -1.19M | -909K | -687K | -246K | -203K | -1.06M |
Cash Acquisitions | n/a | n/a | -3.47M | n/a | 3.47M | n/a | n/a | n/a | n/a | 540K | 30.59M | 6.27M | -3.6M | n/a | n/a | -9.75M | n/a | n/a | n/a | 473K | -30.36M | n/a |
Purchase of Investments | 27.6M | -27.6M | n/a | -21.09M | -2.34M | n/a | -5.56M | 29.97M | -17.32M | -12.65M | -29.5M | -10.07M | -2.46M | n/a | -22.61M | -2M | -30.47M | -8.79M | -19.34M | -6.91M | -7.69M | -6.75M |
Sales Maturities Of Investments | -7.03M | 14.11M | -20.83M | 15.34M | 14.11M | 6.29M | 5.74M | -47.47M | 21.01M | 18.87M | 3.3M | 3.8M | 15.01M | 6.65M | 11.4M | 11.75M | 24.22M | 4.89M | 7.95M | 6.27M | 17.82M | 24.03M |
Other Investing Acitivies | -2.83M | n/a | -22.78M | n/a | n/a | 249K | -540K | 8.67M | n/a | -753K | n/a | -6.27M | n/a | n/a | n/a | 9.75M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 17.11M | -15.81M | -48.6M | -6.18M | 14.55M | 6.23M | -1.39M | -9.25M | 3.09M | 5.1M | 3.62M | -7.16M | 7.83M | 6.54M | -11.79M | 8.93M | -7.44M | -4.81M | -12.07M | -413K | -20.44M | 16.22M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -988K | -6.16M | n/a | -1M | -4.18M | -2M | -1.28M | -3.16M | -3M | n/a | n/a | n/a | -2.33M | -4.46M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M | n/a | 1.55M | n/a | 1.72M | n/a | n/a | n/a | 1.76M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | 1.55M | 63.26M | 606K | -5.89M | 1.36M | -1M | -2.85M | -2M | 276K | -3.16M | -1.28M | n/a | 1.67M | n/a | -569K | -4.46M | 1.72M | n/a | 1.67M | n/a | 1.58M |
Net Cash Flow | 22.93M | -19.22M | 23.32M | -11.81M | 10.27M | 316K | 5.27M | -11.47M | 3.48M | -2.07M | 5.6M | -9.82M | 3.03M | 3.2M | -8.23M | 10.22M | -20.49M | 6.63M | -1.13M | 7.57M | -26.96M | 32.52M |
Free Cash Flow | 5.19M | -7.2M | 7.23M | -6.29M | 492K | -7.72M | 7.01M | -15K | 1.77M | -8.25M | 4.05M | -2.17M | -5.91M | -5.18M | 2.82M | 996K | -9.31M | 8.92M | 10.28M | 6.16M | -6.97M | 14.14M |
Adj. Free Cash Flow | 20K | -12.57M | 5.75M | -11.16M | -4.41M | -12.04M | 3.12M | -4.22M | -2.13M | -11.83M | 160K | -6.42M | -10.12M | -9.04M | -1.3M | -2.7M | -12.61M | 5.53M | 6.73M | 2.76M | -9.87M | 10.94M |
Maintenance CapEx | -457K | -861K | -1.16M | -238.5K | -691K | n/a | -310.03K | n/a | n/a | -904K | -761K | -892K | -1.13M | -105K | -575K | -821K | -839.84K | n/a | n/a | n/a | n/a | -836.23K |
Growth CapEx | -177K | -1.45M | -329.43K | -187.5K | n/a | -311K | -718.97K | -414K | -608K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -354.16K | -909K | -687K | -246K | -203K | -220.77K |
Owner Earnings | 5.37M | -5.75M | 7.56M | -6.1M | 492K | -7.4M | 7.73M | 399K | 2.38M | -8.25M | 4.05M | -2.17M | -5.91M | -5.18M | 2.82M | 996K | -8.95M | 9.82M | 10.97M | 6.41M | -6.76M | 14.36M |
Add to Watchlist
Select watchlists to add or remove CEVA