CEVA
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.8M | −$4.9M | $8.7M | −$5.9M | $1.2M |
| Net Income | −$2.9M | −$4.5M | −$1.1M | −$2.5M | −$3.7M |
| Depreciation & Amortization | $801,000 | $861,000 | $1.1M | $1.2M | $1.1M |
| Stock-Based Compensation | $5.2M | $5.4M | $5.7M | $4.9M | $4.9M |
| Investing Cash Flow | $17.1M | −$15.8M | −$48.6M | −$6.2M | $14.6M |
| Capital Expenditure | −$634,000 | −$2.3M | −$1.5M | −$426,000 | −$691,000 |
| Acquisitions & Divestitures | $0.00 | $0.00 | $0.00 | $0.00 | $3.5M |
| Purchases & Sales of Investments | $17.7M | −$13.5M | −$47.1M | −$5.8M | $11.8M |
| Financing Cash Flow | $0.00 | $1.6M | $63.3M | $606,000 | −$5.9M |
| Stock Issued & Repurchased | $0.00 | $1.6M | $63.3M | $606,000 | −$5.9M |
| Effect of Exchange Rates | $0.00 | −$79,000 | −$66,000 | −$378,000 | $421,000 |
| Change in Cash | $22.9M | −$19.2M | $23.3M | −$11.8M | $10.3M |
| Free Cash Flow | $5.2M | −$7.2M | $7.2M | −$6.3M | $492,000 |
5 periods · latest filed Jun 30, 2026