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CEVA CEVA Inc

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  • 25.940
  • -1.070-3.96%
Close Mar 28 16:00 ET
  • 25.940
  • 0.0000.00%
Post 20:01 ET
620.24MMarket Cap-70.11P/E (TTM)

CEVA Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
154.83%3.47M
67.09%8.04M
131.15%399K
149.72%2.38M
-44.80%-7.35M
-191.44%-6.33M
41.73%4.81M
-170.50%-1.28M
41.00%-4.79M
-151.67%-5.08M
Net income from continuing operations
26.03%-8.79M
-146.06%-1.74M
73.55%-1.31M
95.00%-291K
-11.82%-5.45M
48.76%-11.88M
94.28%3.77M
77.78%-4.96M
-418.08%-5.82M
-187.26%-4.87M
Operating gains losses
108.96%1.09M
113.13%1.58M
-400.94%-638K
92.16%-4K
142.71%161K
-4,023.99%-12.21M
-1,080.22%-11.99M
-61.52%212K
-440.00%-51K
-344.81%-377K
Depreciation and amortization
-15.30%4.14M
18.14%1.15M
-7.65%990K
-28.13%1.02M
-31.08%978K
-35.42%4.88M
-44.06%970K
-43.52%1.07M
-28.25%1.42M
-27.12%1.42M
Change In working capital
-140.87%-7.72M
-59.20%3.43M
-51.45%-2.56M
54.92%-2.11M
-23.57%-6.48M
-271.12%-3.21M
328.21%8.41M
-112.19%-1.69M
64.22%-4.68M
-209.82%-5.25M
-Change in receivables
-27,008.00%-6.78M
37.45%1.04M
-2,233.06%-2.82M
-163.15%-1.99M
21.02%-3M
99.33%-25K
116.98%753K
-110.07%-121K
170.52%3.15M
-196.40%-3.8M
-Change in prepaid assets
2.04%-4.75M
63.90%-1.04M
-37,425.00%-1.5M
310.00%984K
-44.85%-3.19M
-330.73%-4.85M
-1,512.25%-2.88M
98.06%-4K
-87.43%240K
27.32%-2.21M
-Change in payables and accrued expense
158.54%2.94M
-19.32%2.68M
313.05%1.78M
83.50%-1.38M
-117.11%-142K
-214.54%-5.02M
-31.48%3.32M
46.85%-835K
-124.92%-8.33M
-82.77%830K
-Change in other current assets
-64.69%1.17M
-107.20%-186K
87.55%512K
186.36%567K
10.04%274K
326.99%3.31M
219.29%2.59M
178.22%273K
-68.82%198K
-41.41%249K
-Change in other current liabilities
75.25%-810K
119.73%504K
-109.84%-533K
-188.89%-546K
14.55%-235K
-317.62%-3.27M
-214.42%-2.56M
-176.28%-254K
68.91%-189K
39.43%-275K
-Change in other working capital
-92.29%513K
-93.84%443K
100.67%5K
-3.91%246K
-330.95%-181K
187.19%6.66M
264.90%7.19M
-105.19%-750K
103.73%256K
95.44%-42K
Cash from discontinued investing activities
Operating cash flow
154.83%3.47M
67.09%8.04M
131.15%399K
149.72%2.38M
-44.80%-7.35M
-191.44%-6.33M
41.73%4.81M
-170.50%-1.28M
41.00%-4.79M
-151.67%-5.08M
Investing cash flow
Cash flow from continuing investing activities
-122.57%-2.45M
-138.22%-1.39M
-29.10%-9.25M
-60.62%3.09M
-22.03%5.1M
171.69%10.84M
130.74%3.62M
-180.21%-7.16M
205.24%7.83M
235.88%6.54M
Net PPE purchase and sale
-2.46%-2.96M
-35.22%-1.03M
53.59%-414K
46.00%-608K
-760.95%-904K
17.58%-2.88M
-32.35%-761K
-8.65%-892K
5.70%-1.13M
88.45%-105K
Net business purchase and sale
-98.00%540K
--0
--0
--0
--540K
--26.99M
--30.59M
--0
---3.6M
--0
Net investment purchase and sale
105.44%722K
98.64%-356K
-40.87%-8.83M
-70.59%3.69M
-6.46%6.22M
-14.22%-13.27M
-133.69%-26.2M
-164.30%-6.27M
300.98%12.56M
270.21%6.65M
Net other investing changes
---753K
--0
--0
--0
---753K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-122.57%-2.45M
-138.22%-1.39M
-29.10%-9.25M
-60.62%3.09M
-22.03%5.1M
171.69%10.84M
130.74%3.62M
-180.21%-7.16M
205.24%7.83M
235.88%6.54M
Financing cash flow
Cash flow from continuing financing activities
-101.19%-5.57M
68.35%-1M
-122.21%-2.85M
-2M
-83.50%276K
16.21%-2.77M
-3.16M
-125.48%-1.28M
0
-2.73%1.67M
Net common stock issuance
-37.21%-8.46M
68.35%-1M
-39.19%-4.18M
---2M
---1.28M
9.17%-6.16M
---3.16M
-28.99%-3M
--0
--0
Proceeds from stock option exercised by employees
-15.03%2.88M
--0
-22.73%1.33M
--0
-7.11%1.55M
-2.47%3.39M
--0
-2.22%1.72M
--0
-2.73%1.67M
Cash from discontinued financing activities
Financing cash flow
-101.19%-5.57M
68.35%-1M
-122.21%-2.85M
---2M
-83.50%276K
16.21%-2.77M
---3.16M
-125.48%-1.28M
--0
-2.73%1.67M
Net cash flow
Beginning cash position
9.41%23.29M
-25.22%13.23M
-10.21%24.7M
-13.32%21.22M
9.41%23.29M
-35.80%21.29M
-40.05%17.69M
42.63%27.51M
-38.45%24.48M
-35.80%21.29M
Current changes in cash
-362.13%-4.55M
7.20%5.66M
-20.28%-11.7M
13.82%3.47M
-162.96%-1.98M
115.09%1.74M
162.88%5.28M
-195.57%-9.73M
115.22%3.05M
-53.39%3.14M
Effect of exchange rate changes
-190.26%-241K
-220.94%-387K
332.29%223K
172.22%13K
-247.54%-90K
172.16%267K
91.62%320K
-313.33%-96K
96.22%-18K
157.55%61K
End cash Position
-20.57%18.5M
-20.57%18.5M
-25.22%13.23M
-10.21%24.7M
-13.32%21.22M
9.41%23.29M
9.41%23.29M
-40.05%17.69M
42.63%27.51M
-38.45%24.48M
Free cash flow
105.60%516K
73.08%7.01M
99.31%-15K
129.97%1.77M
-59.31%-8.25M
-369.05%-9.22M
43.64%4.05M
-318.17%-2.17M
36.47%-5.91M
-158.12%-5.18M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 154.83%3.47M67.09%8.04M131.15%399K149.72%2.38M-44.80%-7.35M-191.44%-6.33M41.73%4.81M-170.50%-1.28M41.00%-4.79M-151.67%-5.08M
Net income from continuing operations 26.03%-8.79M-146.06%-1.74M73.55%-1.31M95.00%-291K-11.82%-5.45M48.76%-11.88M94.28%3.77M77.78%-4.96M-418.08%-5.82M-187.26%-4.87M
Operating gains losses 108.96%1.09M113.13%1.58M-400.94%-638K92.16%-4K142.71%161K-4,023.99%-12.21M-1,080.22%-11.99M-61.52%212K-440.00%-51K-344.81%-377K
Depreciation and amortization -15.30%4.14M18.14%1.15M-7.65%990K-28.13%1.02M-31.08%978K-35.42%4.88M-44.06%970K-43.52%1.07M-28.25%1.42M-27.12%1.42M
Change In working capital -140.87%-7.72M-59.20%3.43M-51.45%-2.56M54.92%-2.11M-23.57%-6.48M-271.12%-3.21M328.21%8.41M-112.19%-1.69M64.22%-4.68M-209.82%-5.25M
-Change in receivables -27,008.00%-6.78M37.45%1.04M-2,233.06%-2.82M-163.15%-1.99M21.02%-3M99.33%-25K116.98%753K-110.07%-121K170.52%3.15M-196.40%-3.8M
-Change in prepaid assets 2.04%-4.75M63.90%-1.04M-37,425.00%-1.5M310.00%984K-44.85%-3.19M-330.73%-4.85M-1,512.25%-2.88M98.06%-4K-87.43%240K27.32%-2.21M
-Change in payables and accrued expense 158.54%2.94M-19.32%2.68M313.05%1.78M83.50%-1.38M-117.11%-142K-214.54%-5.02M-31.48%3.32M46.85%-835K-124.92%-8.33M-82.77%830K
-Change in other current assets -64.69%1.17M-107.20%-186K87.55%512K186.36%567K10.04%274K326.99%3.31M219.29%2.59M178.22%273K-68.82%198K-41.41%249K
-Change in other current liabilities 75.25%-810K119.73%504K-109.84%-533K-188.89%-546K14.55%-235K-317.62%-3.27M-214.42%-2.56M-176.28%-254K68.91%-189K39.43%-275K
-Change in other working capital -92.29%513K-93.84%443K100.67%5K-3.91%246K-330.95%-181K187.19%6.66M264.90%7.19M-105.19%-750K103.73%256K95.44%-42K
Cash from discontinued investing activities
Operating cash flow 154.83%3.47M67.09%8.04M131.15%399K149.72%2.38M-44.80%-7.35M-191.44%-6.33M41.73%4.81M-170.50%-1.28M41.00%-4.79M-151.67%-5.08M
Investing cash flow
Cash flow from continuing investing activities -122.57%-2.45M-138.22%-1.39M-29.10%-9.25M-60.62%3.09M-22.03%5.1M171.69%10.84M130.74%3.62M-180.21%-7.16M205.24%7.83M235.88%6.54M
Net PPE purchase and sale -2.46%-2.96M-35.22%-1.03M53.59%-414K46.00%-608K-760.95%-904K17.58%-2.88M-32.35%-761K-8.65%-892K5.70%-1.13M88.45%-105K
Net business purchase and sale -98.00%540K--0--0--0--540K--26.99M--30.59M--0---3.6M--0
Net investment purchase and sale 105.44%722K98.64%-356K-40.87%-8.83M-70.59%3.69M-6.46%6.22M-14.22%-13.27M-133.69%-26.2M-164.30%-6.27M300.98%12.56M270.21%6.65M
Net other investing changes ---753K--0--0--0---753K--------------------
Cash from discontinued investing activities
Investing cash flow -122.57%-2.45M-138.22%-1.39M-29.10%-9.25M-60.62%3.09M-22.03%5.1M171.69%10.84M130.74%3.62M-180.21%-7.16M205.24%7.83M235.88%6.54M
Financing cash flow
Cash flow from continuing financing activities -101.19%-5.57M68.35%-1M-122.21%-2.85M-2M-83.50%276K16.21%-2.77M-3.16M-125.48%-1.28M0-2.73%1.67M
Net common stock issuance -37.21%-8.46M68.35%-1M-39.19%-4.18M---2M---1.28M9.17%-6.16M---3.16M-28.99%-3M--0--0
Proceeds from stock option exercised by employees -15.03%2.88M--0-22.73%1.33M--0-7.11%1.55M-2.47%3.39M--0-2.22%1.72M--0-2.73%1.67M
Cash from discontinued financing activities
Financing cash flow -101.19%-5.57M68.35%-1M-122.21%-2.85M---2M-83.50%276K16.21%-2.77M---3.16M-125.48%-1.28M--0-2.73%1.67M
Net cash flow
Beginning cash position 9.41%23.29M-25.22%13.23M-10.21%24.7M-13.32%21.22M9.41%23.29M-35.80%21.29M-40.05%17.69M42.63%27.51M-38.45%24.48M-35.80%21.29M
Current changes in cash -362.13%-4.55M7.20%5.66M-20.28%-11.7M13.82%3.47M-162.96%-1.98M115.09%1.74M162.88%5.28M-195.57%-9.73M115.22%3.05M-53.39%3.14M
Effect of exchange rate changes -190.26%-241K-220.94%-387K332.29%223K172.22%13K-247.54%-90K172.16%267K91.62%320K-313.33%-96K96.22%-18K157.55%61K
End cash Position -20.57%18.5M-20.57%18.5M-25.22%13.23M-10.21%24.7M-13.32%21.22M9.41%23.29M9.41%23.29M-40.05%17.69M42.63%27.51M-38.45%24.48M
Free cash flow 105.60%516K73.08%7.01M99.31%-15K129.97%1.77M-59.31%-8.25M-369.05%-9.22M43.64%4.05M-318.17%-2.17M36.47%-5.91M-158.12%-5.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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