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CEVA CEVA Inc

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  • 32.630
  • +0.380+1.18%
Close Dec 13 16:00 ET
  • 31.000
  • -1.630-5.00%
Post 20:01 ET
770.94MMarket Cap-233.07P/E (TTM)

CEVA Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-73.17%6.92M
-69.04%3.4M
Net income from continuing operations
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
-5,954.29%-23.18M
-49.97%1.94M
Operating gains losses
-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
-125.74%-296K
-316.17%-1.02M
Depreciation and amortization
-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
8.25%7.56M
-23.48%1.73M
Change In working capital
-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
-67.60%1.87M
-237.13%-3.69M
-Change in receivables
-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
-164.17%-3.75M
-488.98%-4.44M
-Change in prepaid assets
-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
-131.24%-1.13M
-88.21%204K
-Change in payables and accrued expense
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
282.13%4.38M
140.13%4.84M
-Change in other current assets
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
-747.11%-1.46M
-333.76%-2.17M
-Change in other current liabilities
-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
748.28%1.5M
341.93%2.23M
-Change in other working capital
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
285.14%2.32M
-1,307.10%-4.36M
Cash from discontinued investing activities
Operating cash flow
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
-73.17%6.92M
-69.04%3.4M
Investing cash flow
Cash flow from continuing investing activities
-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
9.53%-15.12M
2.37%-11.79M
Net PPE purchase and sale
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
-59.55%-3.5M
16.30%-575K
Net business purchase and sale
--0
--0
--540K
--26.99M
--30.59M
--0
---3.6M
--0
--0
--0
Net investment purchase and sale
-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
-175.56%-11.62M
1.53%-11.21M
Net other investing changes
--0
--0
---753K
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----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
-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
9.53%-15.12M
2.37%-11.79M
Financing cash flow
Cash flow from continuing financing activities
-122.21%-2.85M
-2M
-83.50%276K
16.21%-2.77M
-3.16M
-125.48%-1.28M
0
-2.73%1.67M
-201.97%-3.31M
0
Net common stock issuance
-39.19%-4.18M
---2M
---1.28M
9.17%-6.16M
---3.16M
-28.99%-3M
--0
--0
---6.79M
--0
Proceeds from stock option exercised by employees
-22.73%1.33M
--0
-7.11%1.55M
-2.47%3.39M
--0
-2.22%1.72M
--0
-2.73%1.67M
7.31%3.48M
--0
Cash from discontinued financing activities
Financing cash flow
-122.21%-2.85M
---2M
-83.50%276K
16.21%-2.77M
---3.16M
-125.48%-1.28M
--0
-2.73%1.67M
-201.97%-3.31M
--0
Net cash flow
Beginning cash position
-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
56.80%33.15M
-13.91%29.51M
Current changes in cash
-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
-193.20%-11.5M
-658.77%-8.39M
Effect of exchange rate changes
332.29%223K
172.22%13K
-247.54%-90K
172.16%267K
91.62%320K
-313.33%-96K
96.22%-18K
157.55%61K
-13.15%-370K
978.95%167K
End cash Position
-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
-35.80%21.29M
-35.80%21.29M
Free cash flow
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
-85.49%3.43M
-72.56%2.82M
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
--
--
--
--
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(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 131.15%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-73.17%6.92M-69.04%3.4M
Net income from continuing operations 73.55%-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-5,954.29%-23.18M-49.97%1.94M
Operating gains losses -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-125.74%-296K-316.17%-1.02M
Depreciation and amortization -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%1.42M8.25%7.56M-23.48%1.73M
Change In working capital -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-67.60%1.87M-237.13%-3.69M
-Change in receivables -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-164.17%-3.75M-488.98%-4.44M
-Change in prepaid assets -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-131.24%-1.13M-88.21%204K
-Change in payables and accrued expense 313.05%1.78M83.50%-1.38M-117.11%-142K-214.54%-5.02M-31.48%3.32M46.85%-835K-124.92%-8.33M-82.77%830K282.13%4.38M140.13%4.84M
-Change in other current assets 87.55%512K186.36%567K10.04%274K326.99%3.31M219.29%2.59M178.22%273K-68.82%198K-41.41%249K-747.11%-1.46M-333.76%-2.17M
-Change in other current liabilities -109.84%-533K-188.89%-546K14.55%-235K-317.62%-3.27M-214.42%-2.56M-176.28%-254K68.91%-189K39.43%-275K748.28%1.5M341.93%2.23M
-Change in other working capital 100.67%5K-3.91%246K-330.95%-181K187.19%6.66M264.90%7.19M-105.19%-750K103.73%256K95.44%-42K285.14%2.32M-1,307.10%-4.36M
Cash from discontinued investing activities
Operating cash flow 131.15%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-73.17%6.92M-69.04%3.4M
Investing cash flow
Cash flow from continuing investing activities -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%6.54M9.53%-15.12M2.37%-11.79M
Net PPE purchase and sale 53.59%-414K46.00%-608K-760.95%-904K17.58%-2.88M-32.35%-761K-8.65%-892K5.70%-1.13M88.45%-105K-59.55%-3.5M16.30%-575K
Net business purchase and sale --0--0--540K--26.99M--30.59M--0---3.6M--0--0--0
Net investment purchase and sale -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-175.56%-11.62M1.53%-11.21M
Net other investing changes --0--0---753K----------------------------
Cash from discontinued investing activities
Investing cash flow -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%6.54M9.53%-15.12M2.37%-11.79M
Financing cash flow
Cash flow from continuing financing activities -122.21%-2.85M-2M-83.50%276K16.21%-2.77M-3.16M-125.48%-1.28M0-2.73%1.67M-201.97%-3.31M0
Net common stock issuance -39.19%-4.18M---2M---1.28M9.17%-6.16M---3.16M-28.99%-3M--0--0---6.79M--0
Proceeds from stock option exercised by employees -22.73%1.33M--0-7.11%1.55M-2.47%3.39M--0-2.22%1.72M--0-2.73%1.67M7.31%3.48M--0
Cash from discontinued financing activities
Financing cash flow -122.21%-2.85M---2M-83.50%276K16.21%-2.77M---3.16M-125.48%-1.28M--0-2.73%1.67M-201.97%-3.31M--0
Net cash flow
Beginning cash position -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%21.29M56.80%33.15M-13.91%29.51M
Current changes in cash -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-193.20%-11.5M-658.77%-8.39M
Effect of exchange rate changes 332.29%223K172.22%13K-247.54%-90K172.16%267K91.62%320K-313.33%-96K96.22%-18K157.55%61K-13.15%-370K978.95%167K
End cash Position -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-35.80%21.29M-35.80%21.29M
Free cash flow 99.31%-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-85.49%3.43M-72.56%2.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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