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 | 34.74% | -306.10% | 56.24% | 32.26% | -11.33% |
| Total Depreciation and Amortization | -6.97% | -25.07% | -0.52% | 4.43% | 28.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.23% | 1.53% | 7.34% | 38.41% | 6.58% |
| Change in Net Operating Assets | 120.91% | -329.92% | 131.24% | -139,157.14% | 99.92% |
| Cash from Operations | 219.24% | -155.99% | 248.90% | -595.27% | 115.98% |
| Capital Expenditure | 72.61% | -55.06% | -250.47% | 38.35% | -122.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 231.52% | 69.09% | -658.30% | -148.87% | 79.96% |
| Cash from Investing | 208.24% | 67.48% | -686.33% | -142.47% | 133.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -97.55% | 3,868.70% | 486.03% | -79.97% |
| Repurchase of Common Stock | -- | -- | 100.00% | 83.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -97.55% | 10,339.11% | 110.29% | -533.73% |
| Foreign Exchange rate Adjustments | 100.00% | -19.70% | 82.54% | -189.79% | 223.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.33% | -182.43% | 297.39% | -215.04% | 3,149.37% |