CEVA, Inc.
CEVA
$20.54
-$0.43-2.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.64M | -11.28M | -10.08M | -6.67M | -8.79M |
| Total Depreciation and Amortization | 4.27M | 4.27M | 4.10M | 4.02M | 4.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.21M | 17.79M | 15.82M | 15.79M | 15.84M |
| Change in Net Operating Assets | -15.20M | -14.81M | -7.63M | -9.73M | -7.72M |
| Cash from Operations | -3.36M | -4.04M | 2.22M | 3.42M | 3.47M |
| Capital Expenditure | -2.92M | -2.46M | -2.45M | -2.36M | -3.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 2.93M | 2.93M | 0.00 | 0.00 |
| Other Investing Activities | -31.08M | 12.75M | 9.67M | 1.05M | 1.26M |
| Cash from Investing | -34.00M | 13.22M | 10.16M | -1.31M | -2.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.49M | 3.22M | 2.96M | 2.69M | 2.88M |
| Repurchase of Common Stock | -7.15M | -8.15M | -11.34M | -7.18M | -8.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.34M | -4.93M | -8.38M | -4.49M | -5.57M |
| Foreign Exchange rate Adjustments | 107.00K | -214.00K | 387.00K | -21.00K | -241.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.09M | 4.04M | 4.38M | -2.41M | -4.79M |