CEVA, Inc.
CEVA
$45.54
$4.4710.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.02% | 36.75% | -91.38% | -1,172.85% | 38.93% |
| Total Depreciation and Amortization | 0.23% | 0.26% | 16.67% | 8.22% | -12.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.78% | 8.23% | 59.80% | 0.77% | -1.31% |
| Change in Net Operating Assets | 17.54% | -11.28% | -280.63% | 99.67% | -31.00% |
| Cash from Operations | 34.02% | 8.48% | -1,568.42% | -50.29% | -0.73% |
| Capital Expenditure | -644.37% | -45.09% | -2.90% | -13.65% | 81.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -542.59% | -- | 542.59% | -- |
| Other Investing Activities | -306.19% | -23,817.39% | 34.83% | 273.45% | -3.15% |
| Cash from Investing | -353.63% | -3,409.24% | 33.14% | 371.77% | 22.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.21% | -- | 19.94% | -- | -12.61% |
| Repurchase of Common Stock | -- | 100.00% | 76.36% | -208.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.21% | 6,426.10% | 121.26% | -194.79% | 392.03% |
| Foreign Exchange rate Adjustments | -160.77% | 82.95% | -269.51% | 3,138.46% | 244.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,181.96% | 342.43% | -2.95% | 195.06% | 115.30% |