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 | 21.44% | -34.02% | 36.75% | -91.38% | -1,172.85% |
| Total Depreciation and Amortization | -27.58% | 0.23% | 0.26% | 16.67% | 8.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.80% | 60.78% | 8.23% | 59.80% | 0.77% |
| Change in Net Operating Assets | 21,014.29% | 17.54% | -11.28% | -280.63% | 99.67% |
| Cash from Operations | 392.39% | 34.02% | 8.48% | -1,568.42% | -50.29% |
| Capital Expenditure | 8.25% | -644.37% | -45.09% | -2.90% | -13.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -542.59% | -- | 542.59% |
| Other Investing Activities | 50.68% | -306.19% | -23,817.39% | 34.83% | 273.45% |
| Cash from Investing | 17.56% | -353.63% | -3,409.24% | 33.14% | 371.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 14.21% | -- | 19.94% | -- |
| 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 | 100.00% | 14.21% | 6,426.10% | 121.26% | -194.79% |
| Foreign Exchange rate Adjustments | -100.00% | -160.77% | 82.95% | -269.51% | 3,138.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.35% | -6,181.96% | 342.43% | -2.95% | 195.06% |