CEVA
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $3.8M | −$3.4M | $3.5M |
| Net Income | −$11.0M | −$10.6M | −$8.8M |
| Depreciation & Amortization | $4.0M | $4.3M | $4.1M |
| Stock-Based Compensation | $21.1M | $19.8M | $15.6M |
| Investing Cash Flow | −$53.5M | −$34.0M | −$2.4M |
| Capital Expenditure | −$4.9M | −$2.9M | −$3.0M |
| Acquisitions & Divestitures | $0.00 | $3.5M | −$213,000 |
| Purchases & Sales of Investments | −$48.6M | −$34.5M | $722,000 |
| Financing Cash Flow | $65.4M | $59.3M | −$5.6M |
| Stock Issued & Repurchased | $65.4M | $59.3M | −$5.6M |
| Effect of Exchange Rates | −$523,000 | $107,000 | −$241,000 |
| Change in Cash | $15.2M | $22.1M | −$4.8M |
| Free Cash Flow | −$1.1M | −$6.3M | $516,000 |
2 periods and the trailing twelve months · latest filed Dec 31, 2025