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 | -21.08% | -243.68% | -45.49% | 46.48% | 26.03% |
| Total Depreciation and Amortization | 3.22% | 7.73% | 1.46% | -9.57% | -15.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.97% | 672.25% | 377.03% | 310.45% | 309.43% |
| Change in Net Operating Assets | -96.89% | -440.62% | -307.81% | -119.07% | -140.87% |
| Cash from Operations | -196.69% | -1,768.60% | 254.38% | 139.71% | 154.83% |
| Capital Expenditure | 21.22% | 28.58% | 37.60% | 46.75% | -28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 442.59% | 442.59% | -- | -- |
| Other Investing Activities | -2,562.52% | 133.33% | 20.51% | -93.98% | -92.71% |
| Cash from Investing | -1,289.94% | 415.80% | 118.55% | -113.98% | -122.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,206.10% | 11.83% | -9.62% | -17.93% | -15.03% |
| Repurchase of Common Stock | 15.44% | 23.23% | -20.16% | 3.53% | -37.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,164.69% | 36.30% | -35.98% | -7.78% | -101.19% |
| Foreign Exchange rate Adjustments | 144.40% | -145.92% | 163.27% | -118.10% | -190.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 561.22% | 190.59% | 255.93% | 26.16% | -339.21% |