CEVA Inc.
CEVA | NASDAQ
$32.37
+$0.12 (+0.37%)
Sep 22, 2026, 11:06 AM ET · Market open
TTM 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 | -9.12M | -9.92M | -8.79M | -11.28M | -10.08M | -6.67M | -8.79M | -3.28M | -6.93M | -12.45M | -11.88M | -13.71M | -31.05M | -26.36M | -23.18M | -21.25M | 892K | 2.33M | 396K | -2.85M | -3.42M | -4.82M |
Depreciation & Amortization | 3.49M | 4.14M | 4.14M | 4.27M | 4.1M | 4.02M | 4.14M | 3.96M | 4.04M | 4.44M | 4.88M | 5.65M | 6.47M | 7.03M | 7.56M | 8.09M | 7.9M | 7.47M | 6.99M | 6.2M | 5.92M | 5.83M |
Stock-Based Compensation | 16.89M | 16.62M | 15.58M | 17.99M | 17.33M | 16.33M | 15.58M | 15.57M | 15.61M | 15.91M | 16.2M | 16.43M | 15.88M | 14.98M | 14.51M | 13.93M | 13.64M | 13.25M | 13.06M | 13.07M | 13.22M | 13.73M |
Other Working Capital | -7.54M | -5.66M | -4.96M | -3.38M | -6.67M | -2.73M | -260K | 4.3M | 3.39M | -4.36M | -1.48M | -8.62M | 4.99M | 6.66M | 8.77M | 12.03M | 1.71M | -5.16M | 881K | 353K | -1.69M | 7.86M |
Other Non-Cash Items | 11.22M | 3.55M | 2.23M | 74K | -640K | -165K | 849K | -12.69M | -16.31M | -16.08M | -16.35M | -4.84M | -11.67M | -10.94M | -9.3M | -9.99M | 1.22M | 477K | -413K | 1.07M | 394K | 344K |
Deferred Income Tax | 81K | -467K | -252K | -283K | -866K | -368K | -583K | -583K | 4.02M | 4.02M | 4.02M | 4.02M | 15.46M | 12.79M | 11.8M | 11.8M | -5.01M | -2.34M | -1.35M | -1.35M | 739K | 739K |
Change in Working Capital | -18.76M | -14.77M | -16.26M | -14.81M | -7.63M | -9.73M | -7.72M | -2.74M | -1.87M | -4.44M | -3.21M | -15.3M | 255K | -5.48M | 5.54M | 11.91M | 448K | -746K | 7.13M | 5.51M | -5.88M | 8.13M |
Operating Cash Flow | 3.81M | -837K | -3.36M | -4.04M | 2.22M | 3.42M | 3.47M | 242K | -1.44M | -8.61M | -6.33M | -7.75M | -4.65M | -7.98M | 6.92M | 14.5M | 19.08M | 20.44M | 25.8M | 21.66M | 10.97M | 23.94M |
Capital Expenditures | -4.87M | -4.93M | -2.92M | -2.46M | -2.45M | -2.36M | -2.96M | -2.69M | -3.17M | -3.68M | -2.88M | -2.7M | -2.63M | -2.7M | -3.5M | -3.61M | -3.04M | -2.05M | -2.19M | -1.9M | -2.82M | -3.2M |
Cash Acquisitions | -3.47M | n/a | n/a | 3.47M | 3.47M | n/a | 540K | 31.13M | 37.4M | 33.8M | 33.26M | 2.67M | -13.35M | -9.75M | -9.75M | -9.75M | 473K | -29.89M | -29.89M | -29.89M | -30.36M | n/a |
Purchase of Investments | -21.09M | -51.03M | -23.43M | -28.99M | 22.07M | 7.1M | -5.56M | -29.5M | -69.54M | -54.68M | -42.03M | -35.14M | -27.07M | -55.08M | -63.87M | -60.6M | -65.51M | -42.73M | -40.69M | -58.98M | -82.44M | -84.66M |
Sales Maturities Of Investments | 1.59M | 22.73M | 14.91M | 41.49M | -21.32M | -14.43M | -1.85M | -4.29M | 46.98M | 40.98M | 28.76M | 36.86M | 44.81M | 54.02M | 52.26M | 48.81M | 43.33M | 36.93M | 56.07M | 78.06M | 97.99M | 91.57M |
Other Investing Acitivies | -25.6M | -22.78M | -22.53M | -291K | 8.38M | 8.38M | 7.38M | 7.92M | -7.02M | -7.02M | -6.27M | -6.27M | 9.75M | 9.75M | 9.75M | 9.75M | n/a | n/a | n/a | 204K | 204K | 204K |
Investing Cash Flow | -53.48M | -56.04M | -34M | 13.22M | 10.16M | -1.31M | -2.45M | 2.56M | 4.65M | 9.4M | 10.84M | -4.58M | 11.51M | -3.76M | -15.12M | -15.4M | -24.74M | -37.74M | -16.71M | -12.51M | -17.42M | 3.92M |
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 | -988K | -7.15M | -7.15M | -8.15M | -11.34M | -7.18M | -8.46M | -10.62M | -9.44M | -7.44M | -6.16M | -3M | -2.33M | -6.79M | -6.79M | -6.79M | -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 | 1.33M | 1.33M | 2.88M | 2.88M | 3.27M | 3.27M | 1.72M | 1.72M | 1.76M | 1.76M | 1.76M | 1.76M | n/a | n/a | n/a | -204K | -204K | -204K |
Financial Cash Flow | 65.42M | 59.53M | 59.34M | -4.93M | -8.38M | -4.49M | -5.57M | -7.73M | -6.17M | -4.17M | -2.77M | 390K | 1.1M | -3.35M | -3.31M | -3.31M | -1.07M | 3.39M | 3.24M | 3.04M | 2.83M | 2.83M |
Net Cash Flow | 15.22M | 2.55M | 22.09M | 4.04M | 4.38M | -2.41M | -4.79M | -4.46M | -2.81M | -3.26M | 2M | -11.82M | 8.22M | -15.3M | -11.87M | -4.77M | -7.42M | -13.88M | 12.01M | 12.21M | -3.27M | 30.76M |
Free Cash Flow | -1.06M | -5.76M | -6.28M | -6.5M | -225K | 1.06M | 516K | -2.45M | -4.6M | -12.29M | -9.22M | -10.45M | -7.28M | -10.67M | 3.43M | 10.89M | 16.05M | 18.39M | 23.61M | 19.76M | 8.16M | 20.74M |
Adj. Free Cash Flow | -17.96M | -22.39M | -21.85M | -24.49M | -17.55M | -15.27M | -15.06M | -18.02M | -20.21M | -28.2M | -25.41M | -26.87M | -23.15M | -25.65M | -11.08M | -3.05M | 2.41M | 5.14M | 10.56M | 6.69M | -5.06M | 7.01M |
Maintenance CapEx | -2.72M | -2.95M | -2.09M | -1.24M | -1M | -310.03K | -1.21M | -1.67M | -2.56M | -3.68M | -2.88M | -2.7M | -2.63M | -2.34M | -2.24M | -1.66M | -839.84K | n/a | -836.23K | -1.23M | -2.22M | -2.22M |
Growth CapEx | -2.15M | -1.97M | -827.93K | -1.22M | -1.44M | -2.05M | -1.74M | -1.02M | -608K | n/a | n/a | n/a | n/a | -354.16K | -1.26M | -1.95M | -2.2M | -2.05M | -1.36M | -669.77K | -593.26K | -978.26K |
Owner Earnings | 1.08M | -3.79M | -5.45M | -5.28M | 1.22M | 3.11M | 2.26M | -1.42M | -4M | -12.29M | -9.22M | -10.45M | -7.28M | -10.32M | 4.69M | 12.84M | 18.24M | 20.44M | 24.97M | 20.43M | 8.75M | 21.72M |
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