CEVA, Inc.
CEVA
$20.54
-$0.43-2.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -2.51M | -3.70M | -3.33M | -1.74M |
| Total Depreciation and Amortization | 1.15M | 1.16M | 1.11M | 859.00K | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.63M | 5.24M | 3.79M | 3.55M | 5.20M |
| Change in Net Operating Assets | 3.05M | -9.75M | -7.00K | -8.49M | 3.43M |
| Cash from Operations | 8.72M | -5.86M | 1.18M | -7.40M | 8.04M |
| Capital Expenditure | -1.49M | -426.00K | -691.00K | -311.00K | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.47M | 0.00 | 3.47M | -- | -540.00K |
| Other Investing Activities | -43.64M | -5.76M | 11.78M | 6.54M | 184.00K |
| Cash from Investing | -48.60M | -6.18M | 14.55M | 6.23M | -1.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.26M | 1.59M | 272.00K | 1.36M | 0.00 |
| Repurchase of Common Stock | 0.00 | -988.00K | -6.16M | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.26M | 606.00K | -5.89M | 1.36M | -1.00M |
| Foreign Exchange rate Adjustments | -66.00K | -378.00K | 421.00K | 130.00K | -387.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.32M | -11.81M | 10.27M | 316.00K | 5.27M |