More on CEVA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (0.0% Growth)
- Ratings (8.2 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/10/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CEVA Cash Flow Statement

Click line-items for a historical chart and %
Net income 7.9M
Depreciation 998K
Equity-based compensation 4.65M
Gain from sale of property and equipment
Gain on available-for-sale marketable securities 16K
Amortization of premiums on available-for-sale marketable securities 757K
Accrued interest on short term bank deposits
Unrealized foreign exchange loss (gain) -29K
Decrease in trade receivables -13.17M
Decrease in prepaid expenses and other accounts receivable
Increase in deferred tax, net -571K
Increase in trade payables 370K
Increase in deferred revenues 1.27M
Decrease in accrued expenses and other payables -62K
Excess tax benefit from stock-based compensation 0
Decrease in accrued severance pay, net 176K
Net cash provided by operating activities
Purchase of property and equipment -2.03M
Proceeds from sale of property and equipment
Investment in bank deposits -19.1M
Proceeds from bank deposits 25.61M
Investment in available-for-sale marketable securities -32.5M
Proceeds from maturity of available-for-sale marketable securities
Proceeds from sale of available-for-sale marketable securities 14.25M
Net cash provided by (used in) investing activities
Purchase of Treasury Stock -3.42M
Proceeds from issuance of Common Stock upon exercise of stock options
Proceeds from issuance of Common Stock under employee stock purchase plan
Proceeds from issuance of Treasury Stock upon exercise of stock options
Excess tax benefit from stock-based compensation 0
Net cash provided by financing activities
Effect of exchange rate movements on cash -11K
Increase (decrease) in cash and cash equivalents 1.09M
Cash and cash equivalents at the beginning of the period 18.91M
Cash and cash equivalents at the end of the period 20M

Entities mentioned with CEVA

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