CEVA, Inc. (CEVA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.88M | 8.72M | -5.86M | 1.18M | -7.4M | 8.04M | 399K | 2.38M | -7.35M | 4.81M | -1.28M | -4.79M |
| Operating CF Margin % | -18.08% | 27.88% | -20.64% | 4.61% | -30.54% | 27.52% | 1.47% | 8.37% | -33.3% | 19.92% | -5.32% | -20.88% |
| Operating CF Growth % | 34.02% | 8.48% | -1568.42% | -50.29% | -0.73% | 67.09% | 131.15% | 149.72% | -44.8% | 41.73% | -170.5% | 41% |
| Net Income | -4.46M | 754K | -2.51M | -3.7M | -3.33M | -1.74M | -1.31M | -291K | -5.45M | 3.77M | -4.96M | -5.82M |
| Depreciation & Amortization | 861K | 1.02M | 1.16M | 1.11M | 859K | 1.15M | 990K | 1.02M | 978K | 970K | 1.07M | 1.42M |
| Stock-Based Compensation | 0 | 1.48M | 4.87M | 4.9M | 4.32M | 3.9M | 4.21M | 3.9M | 3.57M | 3.89M | 4.24M | 4.21M |
| Deferred Taxes | 0 | 31K | 0 | -498K | 215K | 0 | -583K | 0 | 0 | 0 | 4.02M | 0 |
| Other Non-Cash Items | 5.71M | 3.46M | 370K | -616K | -984K | 1.3M | -344K | -141K | 30K | -12.23M | -3.97M | 85K |
| Working Capital Changes | -7M | 1.99M | -9.75M | -7K | -8.49M | 3.43M | -2.56M | -2.11M | -6.48M | 8.41M | -1.69M | -4.68M |
| Change in Receivables | 374K | 378K | -13.17M | 4.42M | -3.47M | 1.03M | -2.82M | -1.99M | -3M | 753K | -121K | 3.15M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -882K | 0 |
| Change in Payables | -295K | 110K | -24K | -895K | 1.36M | -683K | 105K | -538K | 433K | 18K | 62K | -486K |
| Cash from Investing | -15.81M | -48.6M | -6.18M | 14.55M | 6.23M | -1.39M | -9.24M | 3.08M | 5.1M | 3.62M | -7.16M | 7.83M |
| Capital Expenditures | -2.31M | -1.53M | -426K | -691K | -311K | -1.03M | -414K | -608K | -904K | -761K | -892K | -1.13M |
| CapEx % of Revenue | 8.57% | 4.88% | 1.5% | 2.69% | 1.28% | 3.52% | 1.52% | 2.14% | 4.1% | 3.15% | 3.71% | 4.91% |
| Acquisitions | 0 | -3.47M | 0 | 0 | 0 | 0 | 0 | 0 | 540K | 30.59M | 6.27M | -3.6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -22.77M | 0 | 2.99M | 249K | -540K | 8.67M | 0 | -753K | 0 | -6.27M | 0 |
| Cash from Financing | 1.55M | 63.26M | 606K | -5.89M | 1.36M | -1M | -2.85M | -2M | 276K | -3.16M | -1.28M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.55M | 63.26M | 606K | -5.89M | 1.36M | -1M | -4.18M | -2M | -1.28M | -3.16M | -3M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -988K | -6.16M | 0 | -1M | -4.18M | -2M | -1.28M | -3.16M | -3M | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 1.33M | 0 | 1.55M | 0 | 1.72M | 0 |
| Net Change in Cash | -19.22M | 23.32M | -11.81M | 10.27M | 316K | 5.27M | -11.47M | 3.48M | -2.06M | 5.6M | -9.82M | 3.03M |
| Free Cash Flow | -7.2M | 7.23M | -6.29M | 492K | -7.71M | 7.01M | -15K | 1.77M | -8.25M | 4.05M | -2.17M | -5.91M |
| FCF Margin % | -26.64% | 23.11% | -22.14% | 1.92% | -31.82% | 24% | -0.06% | 6.23% | -37.4% | 16.77% | -9.03% | -25.8% |
| FCF Growth % | 6.68% | 3.11% | -41800% | -72.23% | 6.53% | 73.08% | 99.31% | 129.97% | -59.31% | 43.64% | -318.17% | 36.47% |
| FCF per Share | -0.26 | 0.28 | -0.26 | 0.02 | -0.32 | 0.30 | -0.00 | 0.07 | -0.35 | 0.17 | -0.09 | -0.25 |
| FCF Conversion (FCF/Net Income) | 1.10x | -7.95x | 2.34x | -0.32x | 2.23x | -4.63x | -0.30x | -8.18x | 1.35x | 1.28x | 0.26x | 0.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 2.28M | -1.34M | 1.54M | 1.7M | -3.93M | 2.42M | 639K | 873K | 1.32M | 2.2M | 2.01M |