CEVA, Inc. (CEVA) quarterly cash flow statement — complete operating, investing & financing history
CEVA, Inc. (CEVA) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 5.83M | -4.88M | 8.72M | -5.86M | 1.18M | -7.4M | 8.04M | 399K | 2.38M | -7.35M | 4.81M | -1.28M | -4.79M | -5.08M | 3.4M | 1.82M | -8.11M | 9.82M | 10.97M | 6.41M |
| Operating CF Margin % | 20.06% | -18.08% | 27.88% | -20.64% | 4.61% | -30.54% | 27.52% | 1.47% | 8.37% | -33.3% | 19.92% | -5.32% | -20.88% | -19.33% | 10.17% | 6.05% | -24.44% | 28.57% | 32.2% | 19.53% |
| Operating CF Growth % | 392.39% | 34.02% | 8.48% | -1568.42% | -50.29% | -0.73% | 67.09% | 131.15% | 149.72% | -44.8% | 41.73% | -170.5% | 41% | -151.67% | -69.04% | -71.63% | -19.98% | -35.34% | 60.75% | 249.61% |
| Net Income | -2.91M | -4.46M | 754K | -2.51M | -3.7M | -3.33M | -1.74M | -1.31M | -291K | -5.45M | 3.77M | -4.96M | -5.82M | -4.87M | 1.94M | -22.3M | -1.12M | -1.7M | 3.88M | -167K |
| Depreciation & Amortization | 457K | 861K | 1.02M | 1.16M | 1.11M | 859K | 1.15M | 990K | 1.02M | 978K | 970K | 1.07M | 1.42M | 1.42M | 1.73M | 1.9M | 1.98M | 1.95M | 2.27M | 1.7M |
| Stock-Based Compensation | 5.17M | 5.37M | 1.48M | 4.87M | 4.9M | 4.32M | 3.9M | 4.21M | 3.9M | 3.57M | 3.89M | 4.24M | 4.21M | 3.86M | 4.12M | 3.69M | 3.3M | 3.39M | 3.55M | 3.4M |
| Deferred Taxes | 50K | 0 | 31K | 0 | -498K | 215K | 0 | -583K | 0 | 0 | 0 | 4.02M | 0 | 0 | 0 | 15.46M | -2.67M | -991K | 0 | -1.35M |
| Other Non-Cash Items | 7.05M | 342K | 3.46M | 370K | -616K | -984K | 1.3M | -344K | -141K | 30K | -12.23M | -3.97M | 85K | -237K | -714K | -10.8M | 809K | 1.41M | -1.41M | 410K |
| Working Capital Changes | -4M | -7M | 1.99M | -9.75M | -7K | -8.49M | 3.43M | -2.56M | -2.11M | -6.48M | 8.41M | -1.69M | -4.68M | -5.25M | -3.69M | 13.87M | -10.41M | 5.77M | 2.69M | 2.4M |
| Change in Receivables | 2.03M | 374K | 378K | -13.17M | 4.42M | -3.47M | 1.03M | -2.82M | -1.99M | -3M | 753K | -121K | 3.15M | -3.8M | -4.43M | 1.2M | -4.46M | 3.94M | -753K | 116K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -882K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -619K | -295K | 110K | -24K | -895K | 1.36M | -683K | 105K | -538K | 433K | 18K | 62K | -486K | -412K | 247K | -196K | -276K | 736K | -321K | -246K |
| Cash from Investing | 17.11M | -15.81M | -48.6M | -6.18M | 14.55M | 6.23M | -1.39M | -9.24M | 3.08M | 5.1M | 3.62M | -7.16M | 7.83M | 6.54M | -11.79M | 8.93M | -7.44M | -4.81M | -12.07M | -413K |
| Capital Expenditures | -634K | -2.31M | -1.53M | -426K | -691K | -311K | -1.03M | -414K | -608K | -904K | -761K | -892K | -1.13M | -105K | -575K | -821K | -1.19M | -909K | -687K | -246K |
| CapEx % of Revenue | 2.18% | 8.57% | 4.88% | 1.5% | 2.69% | 1.28% | 3.52% | 1.52% | 2.14% | 4.1% | 3.15% | 3.71% | 4.91% | 0.4% | 1.72% | 2.73% | 3.6% | 2.64% | 2.02% | 0.75% |
| Acquisitions | 0 | 0 | -3.47M | 0 | 3.47M | 0 | 0 | 0 | 0 | 540K | 30.59M | 6.27M | -3.6M | 0 | 0 | -9.75M | 0 | 0 | 0 | 473K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.83M | 0 | -22.77M | 0 | 0 | 249K | -540K | 8.67M | 0 | -753K | 0 | -6.27M | 0 | 0 | 0 | 9.75M | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 1.55M | 63.26M | 606K | -5.89M | 1.36M | -1M | -2.85M | -2M | 276K | -3.16M | -1.28M | 0 | 1.67M | 0 | -569K | -4.46M | 1.72M | 0 | 1.67M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 1.55M | 63.26M | 606K | -5.89M | 1.36M | -1M | -4.18M | -2M | -1.28M | -3.16M | -3M | 0 | 0 | 0 | -2.33M | -4.46M | 1.72M | 0 | 1.67M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -988K | -6.16M | 0 | -1M | -4.18M | -2M | -1.28M | -3.16M | -3M | 0 | 0 | 0 | -2.33M | -4.46M | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33M | 0 | 1.55M | 0 | 1.72M | 0 | 1.67M | 0 | 1.76M | 0 | 0 | 0 | 0 |
| Net Change in Cash | 22.93M | -19.22M | 23.32M | -11.81M | 10.27M | 316K | 5.27M | -11.47M | 3.48M | -2.06M | 5.6M | -9.82M | 3.03M | 3.2M | -8.22M | 10.22M | -20.49M | 6.63M | -1.13M | 7.57M |
| Free Cash Flow | 5.19M | -7.2M | 7.23M | -6.29M | 492K | -7.71M | 7.01M | -15K | 1.77M | -8.25M | 4.05M | -2.17M | -5.91M | -5.18M | 2.82M | 996K | -9.31M | 8.91M | 10.28M | 6.16M |
| FCF Margin % | 17.88% | -26.64% | 23.11% | -22.14% | 1.92% | -31.82% | 24% | -0.06% | 6.23% | -37.4% | 16.77% | -9.03% | -25.8% | -19.73% | 8.45% | 3.31% | -28.04% | 25.92% | 30.19% | 18.78% |
| FCF Growth % | 955.08% | 6.68% | 3.11% | -41800% | -72.23% | 6.53% | 73.08% | 99.31% | 129.97% | -59.31% | 43.64% | -318.17% | 36.47% | -158.12% | -72.56% | -83.83% | -33.63% | -36.93% | 59.92% | 213.13% |
| FCF per Share | 0.19 | -0.26 | 0.28 | -0.26 | 0.02 | -0.32 | 0.30 | -0.00 | 0.07 | -0.35 | 0.17 | -0.09 | -0.25 | -0.22 | 0.12 | 0.04 | -0.40 | 0.39 | 0.44 | 0.27 |
| FCF Conversion (FCF/Net Income) | -2.00x | 1.10x | -7.95x | 2.34x | -0.32x | 2.23x | -4.63x | -0.30x | -8.18x | 1.35x | 1.28x | 0.26x | 0.82x | 1.04x | 1.75x | -0.08x | 7.22x | -5.79x | 2.83x | -38.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 1.96M | 2.28M | -1.34M | 1.54M | 1.7M | -3.93M | 2.42M | 639K | 873K | 1.32M | 2.2M | 2.01M | 1.86M | 1.9M | 3.32M | 0 | 0 | 2.5M | 0 |