CEVA, Inc.
CEVA
$23.61
-$0.25-1.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.70M | -3.33M | -1.74M | -1.31M | -291.00K |
| Total Depreciation and Amortization | 1.11M | 859.00K | 1.15M | 990.00K | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.79M | 3.55M | 5.20M | 3.28M | 3.76M |
| Change in Net Operating Assets | -7.00K | -8.49M | 3.43M | -2.56M | -2.11M |
| Cash from Operations | 1.18M | -7.40M | 8.04M | 399.00K | 2.38M |
| Capital Expenditure | -691.00K | -311.00K | -1.03M | -414.00K | -608.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.25M | 6.54M | -356.00K | -8.83M | 3.69M |
| Cash from Investing | 14.55M | 6.23M | -1.39M | -9.25M | 3.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 272.00K | 1.36M | 0.00 | 1.33M | 0.00 |
| Repurchase of Common Stock | -6.16M | -- | -1.00M | -4.18M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.89M | 1.36M | -1.00M | -2.85M | -2.00M |
| Foreign Exchange rate Adjustments | 421.00K | 130.00K | -387.00K | 223.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.27M | 316.00K | 5.27M | -11.47M | 3.48M |