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Ceva Inc (CEVA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Ceva Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-7.37
Depreciation & amortization1.32
Amortization of Other Assets0.34
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation10.54
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-3.12
Available For Sale Securities Gross Realized Gain Loss Net-
Investment Income Amortization Of Premium-
Accrued Interest On Short Term Bank Deposits-
Increase Decrease In Prepaid Expenses And Other Accounts Receivable-
Increase Decrease In Deferred Tax Net0.00
Accrued Interest On Bank Deposits-
Increase Decrease In Accrued Salaries And Related Expenses-
Increase Decrease In Contract With Customer Liability-0.53
Impairment Of Investments-
Remeasurement Of Marketable Equity Securities-0.06
Changes In Operating Assets And Liabilities Operating Lease Right Of Use Assets-
Increase Decrease In Operating Lease Liability0.71
Increase Decrease In Accrued Severance Pay Net0.04
Income taxes0.00
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Accounts Receivable-2.69
Increase (Decrease) in Accounts Payable, Trade-0.91
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.79
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.96
Discontinued operations0.00
Net Cash flow from Operating Activities0.94
Investing Activities
Capital Expenditures-2.95
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities55.37
Payments to Acquire Available-for-sale Securities, Debt-48.12
Real Estate Investments0.00
Investment In Bank Deposits3.00
Proceeds From Bank Deposits-
Proceeds From Maturity Of Marketable Securities-
Proceed From Realization Of Equity Investment-
Business Combination Consideration Transferred-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.47
Discontinued operations0.00
Net Cash Flow from Investing Activities1.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Shares Under Employee Stock Purchase Plan-
Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan-
Proceeds From Issuance Of Treasury Stock Upon Exercise Of Stock Options-
Payments Of Contingent Consideration-
Business Acquisition Contingent Consideration Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations40.59
Capital Expenditures Incurred But Not Yet Paid0.33
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.16
Proceeds From Issuance Of Common Stock Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.01
Total Cash Flow3.72
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About Ceva Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026774

Figures are derived from filed reports and may be restated. Historical data is subject to revision.