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CEVA CEVA Inc

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31.240
-0.310-0.98%

Close Dec 10 16:00 ET

31.010
-0.230-0.74%

Pre 06:51 ET

738.10MMarket Cap-223.14P/E (TTM)

CEVA Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%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

--540K

--26.99M

--30.59M

--0

---3.6M

--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

---753K

----

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

-2.73%1.67M

-201.97%-3.31M

Net common stock issuance

-39.19%-4.18M

---2M

---1.28M

9.17%-6.16M

---3.16M

-28.99%-3M

--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

-40.05%17.69M

42.63%27.51M

-38.45%24.48M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	----	----	----	----	----	----	----
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	--	--	--	--	--	--

Heat List

Overall

No Data