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 | -10.98M | -11.77M | -10.64M | -11.28M | -10.08M |
| Total Depreciation and Amortization | 3.97M | 4.27M | 4.27M | 4.27M | 4.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.06M | 20.37M | 18.21M | 17.79M | 15.82M |
| Change in Net Operating Assets | -12.24M | -13.71M | -15.20M | -14.81M | -7.63M |
| Cash from Operations | 3.81M | -837.00K | -3.36M | -4.04M | 2.22M |
| Capital Expenditure | -4.87M | -4.93M | -2.92M | -2.46M | -2.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.47M | 0.00 | 0.00 | 2.93M | 2.93M |
| Other Investing Activities | -45.14M | -51.11M | -31.08M | 12.75M | 9.67M |
| Cash from Investing | -53.48M | -56.04M | -34.00M | 13.22M | 10.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.41M | 66.68M | 66.49M | 3.22M | 2.96M |
| Repurchase of Common Stock | -988.00K | -7.15M | -7.15M | -8.15M | -11.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.42M | 59.53M | 59.34M | -4.93M | -8.38M |
| Foreign Exchange rate Adjustments | -523.00K | -102.00K | 107.00K | -214.00K | 387.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.22M | 2.55M | 22.09M | 4.04M | 4.38M |