US Stock MarketDetailed Quotes

CEVA CEVA Inc

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19.830
+0.330+1.69%

Close Jul 11 16:00 ET

19.460
-0.370-1.87%

Post 17:19 ET

467.63MMarket Cap-37415P/E (TTM)

CEVA Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-44.80%-7.35M

-191.44%-6.33M

41.73%4.81M

-170.50%-1.28M

41.00%-4.79M

-151.67%-5.08M

-73.17%6.92M

-69.04%3.4M

-71.63%1.82M

-19.98%-8.11M

Net income from continuing operations

-11.82%-5.45M

48.76%-11.88M

94.28%3.77M

77.78%-4.96M

-418.08%-5.82M

-187.26%-4.87M

-5,954.29%-23.18M

-49.97%1.94M

-13,255.69%-22.3M

-456.51%-1.12M

Operating gains losses

142.71%161K

-4,023.99%-12.21M

-1,080.22%-11.99M

-61.52%212K

-440.00%-51K

-344.81%-377K

-125.74%-296K

-316.17%-1.02M

70.06%551K

142.86%15K

Depreciation and amortization

-31.08%978K

-35.42%4.88M

-44.06%970K

-43.52%1.07M

-28.25%1.42M

-27.12%1.42M

8.25%7.56M

-23.48%1.73M

11.65%1.9M

27.71%1.98M

Change In working capital

-23.57%-6.48M

-271.12%-3.21M

328.21%8.41M

-112.19%-1.69M

64.22%-4.68M

-209.82%-5.25M

-67.60%1.87M

-237.13%-3.69M

1,209.44%13.87M

-12.73%-13.08M

-Change in receivables

21.02%-3M

99.33%-25K

116.98%753K

-110.07%-121K

170.52%3.15M

-196.40%-3.8M

-164.17%-3.75M

-488.98%-4.44M

936.21%1.2M

-4,188.46%-4.46M

-Change in prepaid assets

-44.85%-3.19M

-330.73%-4.85M

-1,512.25%-2.88M

98.06%-4K

-87.43%240K

27.32%-2.21M

-131.24%-1.13M

-88.21%204K

-115.76%-206K

3.02%1.91M

-Change in payables and accrued expense

-117.11%-142K

-214.54%-5.02M

-31.48%3.32M

46.85%-835K

-124.92%-8.33M

-82.77%830K

282.13%4.38M

140.13%4.84M

-79.34%-1.57M

69.00%-3.7M

-Change in other current assets

10.04%274K

326.99%3.31M

219.29%2.59M

178.22%273K

-68.82%198K

-41.41%249K

-747.11%-1.46M

-333.76%-2.17M

77.38%-349K

344.06%635K

-Change in other current liabilities

14.55%-235K

-317.62%-3.27M

-214.42%-2.56M

-176.28%-254K

68.91%-189K

39.43%-275K

748.28%1.5M

341.93%2.23M

-78.74%333K

-270.73%-608K

-Change in other working capital

-330.95%-181K

187.19%6.66M

264.90%7.19M

-105.19%-750K

103.73%256K

95.44%-42K

285.14%2.32M

-1,307.10%-4.36M

2,856.65%14.46M

-394.73%-6.86M

Cash from discontinued investing activities

Operating cash flow

-44.80%-7.35M

-191.44%-6.33M

41.73%4.81M

-170.50%-1.28M

41.00%-4.79M

-151.67%-5.08M

-73.17%6.92M

-69.04%3.4M

-71.63%1.82M

-19.98%-8.11M

Investing cash flow

Cash flow from continuing investing activities

-22.03%5.1M

171.69%10.84M

130.74%3.62M

-180.21%-7.16M

205.24%7.83M

235.88%6.54M

9.53%-15.12M

2.37%-11.79M

2,261.74%8.93M

63.59%-7.44M

Net PPE purchase and sale

-760.95%-904K

17.58%-2.88M

-32.35%-761K

-8.65%-892K

5.70%-1.13M

88.45%-105K

-59.55%-3.5M

16.30%-575K

-233.74%-821K

-488.18%-1.19M

Net business purchase and sale

--540K

--26.99M

--30.59M

--0

---3.6M

--0

----

Net investment purchase and sale

-6.46%6.22M

-14.22%-13.27M

-133.69%-26.2M

-164.30%-6.27M

300.98%12.56M

270.21%6.65M

-175.56%-11.62M

1.53%-11.21M

1,623.28%9.75M

-161.71%-6.25M

Net other investing changes

---753K

----

Cash from discontinued investing activities

Investing cash flow

-22.03%5.1M

171.69%10.84M

130.74%3.62M

-180.21%-7.16M

205.24%7.83M

235.88%6.54M

9.53%-15.12M

2.37%-11.79M

2,261.74%8.93M

63.59%-7.44M

Financing cash flow

Cash flow from continuing financing activities

-83.50%276K

16.21%-2.77M

-3.16M

-125.48%-1.28M

-2.73%1.67M

-201.97%-3.31M

-134.17%-569K

-4.46M

Net common stock issuance

---1.28M

9.17%-6.16M

---3.16M

-28.99%-3M

--0

---6.79M

--0

---2.33M

----

Proceeds from stock option exercised by employees

-7.11%1.55M

-2.47%3.39M

--0

-2.22%1.72M

--0

-2.73%1.67M

7.31%3.48M

--0

5.65%1.76M

--0

Cash from discontinued financing activities

Financing cash flow

-83.50%276K

16.21%-2.77M

---3.16M

-125.48%-1.28M

--0

-2.73%1.67M

-201.97%-3.31M

--0

-134.17%-569K

---4.46M

Net cash flow

Beginning cash position

9.41%23.29M

-35.80%21.29M

-40.05%17.69M

42.63%27.51M

-38.45%24.48M

-35.80%21.29M

56.80%33.15M

-13.91%29.51M

-27.77%19.29M

-25.87%39.78M

Current changes in cash

-162.96%-1.98M

115.09%1.74M

162.88%5.28M

-195.57%-9.73M

115.22%3.05M

-53.39%3.14M

-193.20%-11.5M

-658.77%-8.39M

32.90%10.18M

26.43%-20.01M

Effect of exchange rate changes

-247.54%-90K

172.16%267K

91.62%320K

-313.33%-96K

96.22%-18K

157.55%61K

-13.15%-370K

978.95%167K

152.94%45K

-293.50%-476K

End cash Position

-13.32%21.22M

9.41%23.29M

-40.05%17.69M

42.63%27.51M

-38.45%24.48M

-35.80%21.29M

-13.91%29.51M

-27.77%19.29M

Free cash flow

-59.31%-8.25M

-369.05%-9.22M

43.64%4.05M

-318.17%-2.17M

36.47%-5.91M

-158.12%-5.18M

-85.49%3.43M

-72.56%2.82M

-83.83%996K

-33.63%-9.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-44.80%-7.35M	-191.44%-6.33M	41.73%4.81M	-170.50%-1.28M	41.00%-4.79M	-151.67%-5.08M	-73.17%6.92M	-69.04%3.4M	-71.63%1.82M	-19.98%-8.11M
Net income from continuing operations	-11.82%-5.45M	48.76%-11.88M	94.28%3.77M	77.78%-4.96M	-418.08%-5.82M	-187.26%-4.87M	-5,954.29%-23.18M	-49.97%1.94M	-13,255.69%-22.3M	-456.51%-1.12M
Operating gains losses	142.71%161K	-4,023.99%-12.21M	-1,080.22%-11.99M	-61.52%212K	-440.00%-51K	-344.81%-377K	-125.74%-296K	-316.17%-1.02M	70.06%551K	142.86%15K
Depreciation and amortization	-31.08%978K	-35.42%4.88M	-44.06%970K	-43.52%1.07M	-28.25%1.42M	-27.12%1.42M	8.25%7.56M	-23.48%1.73M	11.65%1.9M	27.71%1.98M
Change In working capital	-23.57%-6.48M	-271.12%-3.21M	328.21%8.41M	-112.19%-1.69M	64.22%-4.68M	-209.82%-5.25M	-67.60%1.87M	-237.13%-3.69M	1,209.44%13.87M	-12.73%-13.08M
-Change in receivables	21.02%-3M	99.33%-25K	116.98%753K	-110.07%-121K	170.52%3.15M	-196.40%-3.8M	-164.17%-3.75M	-488.98%-4.44M	936.21%1.2M	-4,188.46%-4.46M
-Change in prepaid assets	-44.85%-3.19M	-330.73%-4.85M	-1,512.25%-2.88M	98.06%-4K	-87.43%240K	27.32%-2.21M	-131.24%-1.13M	-88.21%204K	-115.76%-206K	3.02%1.91M
-Change in payables and accrued expense	-117.11%-142K	-214.54%-5.02M	-31.48%3.32M	46.85%-835K	-124.92%-8.33M	-82.77%830K	282.13%4.38M	140.13%4.84M	-79.34%-1.57M	69.00%-3.7M
-Change in other current assets	10.04%274K	326.99%3.31M	219.29%2.59M	178.22%273K	-68.82%198K	-41.41%249K	-747.11%-1.46M	-333.76%-2.17M	77.38%-349K	344.06%635K
-Change in other current liabilities	14.55%-235K	-317.62%-3.27M	-214.42%-2.56M	-176.28%-254K	68.91%-189K	39.43%-275K	748.28%1.5M	341.93%2.23M	-78.74%333K	-270.73%-608K
-Change in other working capital	-330.95%-181K	187.19%6.66M	264.90%7.19M	-105.19%-750K	103.73%256K	95.44%-42K	285.14%2.32M	-1,307.10%-4.36M	2,856.65%14.46M	-394.73%-6.86M
Cash from discontinued investing activities
Operating cash flow	-44.80%-7.35M	-191.44%-6.33M	41.73%4.81M	-170.50%-1.28M	41.00%-4.79M	-151.67%-5.08M	-73.17%6.92M	-69.04%3.4M	-71.63%1.82M	-19.98%-8.11M
Investing cash flow
Cash flow from continuing investing activities	-22.03%5.1M	171.69%10.84M	130.74%3.62M	-180.21%-7.16M	205.24%7.83M	235.88%6.54M	9.53%-15.12M	2.37%-11.79M	2,261.74%8.93M	63.59%-7.44M
Net PPE purchase and sale	-760.95%-904K	17.58%-2.88M	-32.35%-761K	-8.65%-892K	5.70%-1.13M	88.45%-105K	-59.55%-3.5M	16.30%-575K	-233.74%-821K	-488.18%-1.19M
Net business purchase and sale	--540K	--26.99M	--30.59M	--0	---3.6M	--0	--0	--0	--0	----
Net investment purchase and sale	-6.46%6.22M	-14.22%-13.27M	-133.69%-26.2M	-164.30%-6.27M	300.98%12.56M	270.21%6.65M	-175.56%-11.62M	1.53%-11.21M	1,623.28%9.75M	-161.71%-6.25M
Net other investing changes	---753K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-22.03%5.1M	171.69%10.84M	130.74%3.62M	-180.21%-7.16M	205.24%7.83M	235.88%6.54M	9.53%-15.12M	2.37%-11.79M	2,261.74%8.93M	63.59%-7.44M
Financing cash flow
Cash flow from continuing financing activities	-83.50%276K	16.21%-2.77M	-3.16M	-125.48%-1.28M	0	-2.73%1.67M	-201.97%-3.31M	0	-134.17%-569K	-4.46M
Net common stock issuance	---1.28M	9.17%-6.16M	---3.16M	-28.99%-3M	--0	--0	---6.79M	--0	---2.33M	----
Proceeds from stock option exercised by employees	-7.11%1.55M	-2.47%3.39M	--0	-2.22%1.72M	--0	-2.73%1.67M	7.31%3.48M	--0	5.65%1.76M	--0
Cash from discontinued financing activities
Financing cash flow	-83.50%276K	16.21%-2.77M	---3.16M	-125.48%-1.28M	--0	-2.73%1.67M	-201.97%-3.31M	--0	-134.17%-569K	---4.46M
Net cash flow
Beginning cash position	9.41%23.29M	-35.80%21.29M	-40.05%17.69M	42.63%27.51M	-38.45%24.48M	-35.80%21.29M	56.80%33.15M	-13.91%29.51M	-27.77%19.29M	-25.87%39.78M
Current changes in cash	-162.96%-1.98M	115.09%1.74M	162.88%5.28M	-195.57%-9.73M	115.22%3.05M	-53.39%3.14M	-193.20%-11.5M	-658.77%-8.39M	32.90%10.18M	26.43%-20.01M
Effect of exchange rate changes	-247.54%-90K	172.16%267K	91.62%320K	-313.33%-96K	96.22%-18K	157.55%61K	-13.15%-370K	978.95%167K	152.94%45K	-293.50%-476K
End cash Position	-13.32%21.22M	9.41%23.29M	9.41%23.29M	-40.05%17.69M	42.63%27.51M	-38.45%24.48M	-35.80%21.29M	-35.80%21.29M	-13.91%29.51M	-27.77%19.29M
Free cash flow	-59.31%-8.25M	-369.05%-9.22M	43.64%4.05M	-318.17%-2.17M	36.47%-5.91M	-158.12%-5.18M	-85.49%3.43M	-72.56%2.82M	-83.83%996K	-33.63%-9.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall