CEVA, Inc.
CEVA
$32.71
-$0.57-1.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.91M | -4.46M | -1.10M | -2.51M | -3.70M |
| Total Depreciation and Amortization | 801.00K | 861.00K | 1.15M | 1.16M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.47M | 5.71M | 5.63M | 5.24M | 3.79M |
| Change in Net Operating Assets | 1.46M | -7.00M | 3.05M | -9.75M | -7.00K |
| Cash from Operations | 5.83M | -4.89M | 8.72M | -5.86M | 1.18M |
| Capital Expenditure | -634.00K | -2.32M | -1.49M | -426.00K | -691.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -3.47M | 0.00 | 3.47M |
| Other Investing Activities | 17.74M | -13.49M | -43.64M | -5.76M | 11.78M |
| Cash from Investing | 17.11M | -15.81M | -48.60M | -6.18M | 14.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.55M | 63.26M | 1.59M | 272.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -988.00K | -6.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 1.55M | 63.26M | 606.00K | -5.89M |
| Foreign Exchange rate Adjustments | 0.00 | -79.00K | -66.00K | -378.00K | 421.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.93M | -19.22M | 23.32M | -11.81M | 10.27M |