Ceva Cash Flow Statement (2009-2024) | CEVA

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Operating Activities
Net Income	1.37M	2.31M	1.75M	2.91M	2.06M	2.12M	2.99M	7.63M	4.65M	4.12M	4.93M	4.85M	4.86M	3.48M	2.59M	4.41M	1.71M	2.17M	-0.32M	1.90M	1.99M	-1.53M	0.66M	-1.93M	0.49M	0.17M	3.31M	1.21M	1.80M	2.71M	3.39M	4.59M	4.11M	3.91M	5.85M	1.56M	-2.18M	-2.09M	2.54M	0.12M	-2.30M	-1.51M	0.78M	11.50M	-1.19M	-1.09M	-0.74M	5.55M		-3.63M	-0.17M	12.28M		-1.70M	-22.30M	23.99M
Depreciation and Depletion	0.13M	0.12M	0.12M	0.12M	0.12M	0.14M	0.14M	0.14M	0.12M	0.13M	0.12M	0.13M	0.13M	0.13M	0.13M	0.14M	0.15M	0.17M	0.17M	0.17M	0.16M	0.16M	0.21M	0.22M	0.26M	0.26M	0.27M	0.27M	0.30M	0.31M	0.39M	0.40M	0.44M	0.48M	0.52M	0.57M	0.58M	0.61M	0.72M	1.00M	0.70M	0.74M	0.84M	0.83M	0.81M	0.81M	0.78M	0.83M	0.82M	0.81M	0.78M	0.77M	0.78M	0.81M	0.73M	0.86M	0.74M	0.72M	0.73M	0.69M	0.70M	0.74M	0.71M	0.89M
Share-based Compensation	0.81M	0.72M	0.69M	0.71M	0.58M	0.54M	0.54M	0.47M	0.95M	1.17M	1.42M	1.62M	1.25M	1.08M	1.37M	1.40M	1.32M	1.35M	1.76M	1.50M	1.51M	1.35M	1.12M	1.03M	0.85M	0.83M	1.12M	1.22M	1.47M	1.61M	1.56M	1.59M	1.95M	2.18M	2.22M	2.35M	2.77M	2.85M	2.47M	2.28M	2.42M	2.68M	2.75M	2.87M	3.11M	3.42M	3.55M	3.57M	3.20M	2.91M	3.40M	3.55M	3.39M	3.30M	3.69M	4.12M	3.86M	4.21M	4.24M	3.89M	3.57M	3.90M	4.21M	3.90M
Deferred Taxes	-0.04M			1.16M			-0.04M	-0.47M	-0.26M	-1.43M	0.33M	-0.08M	-0.28M	-0.14M	-0.13M	-0.11M	-0.20M	-0.25M	-0.26M	-0.48M	0.11M	-0.27M	-0.40M	3.10M	-0.55M	0.09M	-0.26M	-0.50M	-0.35M	0.03M	-0.24M	-0.04M	-0.35M	-0.14M	-0.25M	-0.63M	-0.35M	-0.32M	-0.27M	-1.24M	-0.37M	-0.36M	-3.12M	0.26M	-1.02M	-1.50M	0.74M	2.11M	1.00M	1.20M	1.35M	-9.86M	0.99M	2.67M	-15.46M	19.61M	-0.88M	0.47M	1.89M	5.20M	0.36M	-0.10M	-0.58M	0.26M
Cash from Accounting	5.39M	5.54M	6.36M		6.74M	6.00M	6.00M		5.91M	5.91M
Gains from Sales and Divestitures																														0.06M	0.10M	0.10M	0.10M	0.17M	0.19M	0.20M	0.15M	0.23M	0.27M	0.28M	0.22M	0.24M	0.27M	0.28M	0.22M	0.24M	0.30M	0.32M	0.39M	0.41M	0.47M	0.48M	0.16M	0.23M	0.30M	0.33M	0.14M	0.26M	0.34M	0.36M	0.11M	0.29M	0.37M
Gains from Investment Securities							0.02M	18.38M	-0.00M	0.01M		18.28M	0.04M	0.08M	0.22M	1.19M	0.42M	0.25M	0.26M	0.92M	3.12M	0.08M	0.37M	0.54M	0.55M	0.43M	0.72M	0.49M	0.31M	0.93M	0.36M	1.68M	1.28M	1.23M	1.43M	1.27M	1.35M	1.38M	0.99M	0.58M	1.87M	0.91M	1.07M	1.22M	1.08M	2.18M	0.78M	2.74M	2.19M	0.04M		2.50M	2.35M			1.90M	1.86M			1.32M	0.87M	0.01M	0.00M	2.33M
Asset Writedowns and Impairment																																																							3.56M
Non-cash Items														1.13M	1.20M	1.26M	1.29M	9,840.41M	1.54M	5,785.50M	1.62M
Cash from Operations	1.00M	-0.16M	1.61M	3.56M	3.02M	2.93M	4.83M	5.49M	10.02M	3.78M	4.24M	9.04M	5.62M	4.24M	2.84M	5.94M	0.67M	0.73M	1.33M	10.97M	4.80M	-3.46M	4.73M	3.04M	-0.67M	2.98M	5.50M	11.57M	0.24M	-1.53M	3.26M	12.49M	6.29M	4.26M	7.15M	6.77M	1.78M	2.02M	0.28M	4.53M	4.67M	-3.41M	3.06M	5.36M	6.42M	6.20M	-4.28M	6.82M	15.19M	-6.76M	6.41M	10.97M	9.82M	-8.11M	1.82M	3.40M	-5.08M	-4.79M	-1.28M	4.81M	-7.35M	2.38M	0.40M	8.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.06M	0.12M	0.20M	0.27M	0.35M	0.37M	0.42M	0.47M	0.51M	0.53M	0.53M	0.49M	0.41M	0.30M	0.24M	0.32M	0.38M	0.37M	0.42M	0.33M	0.30M	0.31M	0.33M	0.26M	0.33M	0.32M	0.33M	0.32M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.36M	0.28M	0.30M	0.30M	0.29M	0.29M	0.83M	0.75M	0.65M	0.65M	0.65M	0.65M	0.65M	0.74M	0.92M	1.50M	1.17M	1.17M	1.17M	0.87M	0.68M	0.70M	-1.42M	2.04M	0.28M	0.28M	0.28M	0.26M
Depreciation & Amortization (CF)	0.13M	0.12M	0.12M	0.12M	0.12M	0.14M	0.14M	0.14M	0.12M	0.13M	0.12M	0.13M	0.13M	0.13M	0.13M	0.14M	0.15M	0.17M	0.17M	0.17M	0.16M	0.16M	0.21M	0.22M	0.26M	0.26M	0.27M	0.27M	0.30M	0.31M	0.39M	0.40M	0.44M	0.48M	0.52M	0.57M	0.58M	0.61M	0.72M	1.00M	0.70M	0.74M	0.84M	0.83M	0.81M	0.81M	0.78M	0.83M	0.82M	0.81M	0.78M	0.77M	0.78M	0.81M	0.73M	0.86M	0.74M	0.72M	0.73M	0.69M	0.70M	0.74M	0.71M	0.89M
Change in Working Capital
Change in Receivables	-0.26M	0.04M	-0.76M	1.58M	1.20M	-1.65M	-0.55M	0.91M	-4.73M	2.45M	0.86M	0.63M	0.36M	-0.78M	1.31M	0.22M	1.13M	1.82M	-0.05M	-3.50M	-2.56M	2.01M	2.87M	0.06M	3.03M	-1.99M	-0.25M	-5.07M	2.64M	4.06M	6.47M	-2.21M	-1.27M	-3.39M	2.50M	3.60M	-2.37M	-5.33M	6.04M	2.12M	-6.80M	2.67M	4.79M	1.49M	-3.38M	-5.15M	9.20M	2.25M	-6.58M	0.10M	-0.12M	0.75M	-3.94M	4.46M	-1.20M	4.43M	-3.80M	3.15M	1.44M	-0.75M	3.00M	1.99M	2.82M	-1.03M
Change in Account Payables	-0.19M	0.18M	-0.06M	-0.02M	0.14M	-0.01M	-0.16M	0.08M	-0.23M	0.45M	-0.25M	0.03M	0.24M	0.20M	0.00M	0.15M	-0.09M	0.12M	-0.54M	0.40M	-0.46M	0.26M	-0.14M	-0.32M	0.43M	-0.37M	-0.03M	-0.18M	0.72M	-0.39M	0.04M	-0.56M	-0.22M	-0.07M	0.18M	-0.08M	0.10M	0.43M	0.02M	-0.33M	0.12M	-0.37M	0.94M	-0.64M	0.14M	0.24M	-0.28M	0.09M	-0.07M	1.04M	-0.25M	-0.32M	0.74M	-0.28M	-0.20M	0.25M	-0.41M	-0.49M	0.06M	0.02M	0.43M	-0.54M	0.53M	-0.68M
Change in Accured Expenses	-1.27M	8.19M	8.29M	9.73M	9.63M	8.06M	9.60M	10.52M	0.16M	9.54M	-0.19M	1.25M	-0.27M	-0.00M	-0.10M	0.65M	-0.62M	-0.17M	0.00M	0.40M	-0.30M	-0.42M	0.45M	0.08M	-0.28M	-0.12M	0.22M	0.01M	0.29M	-0.34M	-0.01M	-0.21M	-0.15M	0.49M	0.08M	0.84M	-0.78M	0.49M	-0.51M	0.31M	-0.55M	0.80M	-0.50M	0.13M	-0.53M	0.31M	0.17M	0.18M	-0.46M	0.28M	-0.80M	-0.75M	0.09M	0.66M	0.16M	-0.57M	0.36M	-1.53M	1.22M	-0.23M	-0.97M	-0.99M	1.26M	1.18M
Change in Taxes	0.03M	0.31M	-0.29M						0.29M	0.15M	0.09M	-0.06M	0.75M	0.25M	0.17M	-0.08M	0.16M	0.34M	-0.26M	-0.03M	0.03M	0.05M	0.21M	-1.34M	0.04M	-0.38M	0.07M	0.37M	0.47M	-0.45M	0.88M	-0.23M	-0.14M	-1.33M	-0.03M	0.01M			-0.02M	0.04M			-0.04M	0.01M				-0.10M				0.41M				1.56M				1.44M				0.15M
Other Working Capital Changes							0.24M	-0.15M	-0.24M	3.27M	-2.20M	-4.17M	-0.47M	-0.13M	-0.07M	-0.19M	1.29M	-0.53M	-1.12M	0.11M	1.46M	-0.80M	0.93M	-0.63M	1.55M	-0.32M	-0.86M	0.72M	-1.33M	3.25M	-0.51M	2.09M	1.74M	-4.61M	5.44M	-0.09M	1.62M	2.28M	-0.08M	0.04M	3.12M	0.26M	-1.92M	2.71M	1.59M	-1.42M	0.77M	-3.13M	1.29M	-2.16M	3.48M	2.44M	3.03M	-7.15M	-1.01M	-0.37M	-2.21M	0.24M	3.93M	2.88M	3.19M	-0.98M	1.50M	1.04M
Investing Activities
Capital Expenditures	-0.07M	-0.09M	-0.15M	0.68M	-0.25M	0.71M	0.25M	0.02M	0.07M	0.14M	0.01M	0.17M	0.09M	0.11M	0.14M	0.34M	0.30M	0.34M	0.19M	0.07M	0.08M	0.09M	0.59M	0.66M	0.38M	0.37M	0.43M	1.01M	0.41M	0.33M	1.29M	0.36M	1.44M	0.84M	1.06M	0.80M	0.46M	1.79M	0.66M	0.41M	0.62M	0.73M	1.31M	0.80M	0.79M	0.59M	1.16M	0.39M	1.06M	0.20M	0.25M	0.69M	0.95M	1.16M	0.82M	0.57M	0.23M	1.00M	0.89M	0.76M	0.90M	0.61M	0.41M	1.03M
Change in Intangibles																																					0.85M	0.84M	0.27M				10.14M	-2.78M
Acquisitions																	0.30M		0.63M																								11.00M		0.20M			-0.20M		30.36M	-0.47M
Divestments																																																												30.59M	0.54M
Change in Acquisitions & Divestments	11.14M	5.21M	7.29M	-13.08M	3.44M	6.75M	1.93M	0.30M	1.03M	2.97M	0.40M	24.77M	7.64M	1.51M	29.01M	7.54M	11.82M	17.27M	9.77M	16.65M	12.21M	30.55M	8.01M	4.80M	2.78M	15.58M	2.52M	2.83M	6.41M	6.14M	1.70M	6.50M	5.93M	6.26M	3.01M	8.31M	3.76M	5.63M	0.73M	3.23M	2.92M	0.88M	18.77M	14.03M	5.43M	5.21M	6.56M	4.76M	9.06M	8.26M	6.27M	2.45M	3.50M	3.30M		11.40M	4.89M	5.76M		1.76M	14.08M	10.50M		5.20M
Cash from Investing Activities	1.69M	-7.46M	-3.54M	-3.74M	8.49M	-7.67M	-7.30M	-20.11M	-14.41M	-10.35M	3.35M	-17.84M	-5.84M	20.74M	0.60M	-5.66M	-7.85M	-0.98M	4.14M	13.96M	2.35M	7.89M	-9.73M	-1.42M	-1.04M	-0.80M	0.58M	-8.38M	-5.35M	6.46M	-7.56M	-14.58M	-14.46M	-3.26M	-2.51M	-8.56M	-4.76M	-0.60M	3.37M	11.82M	-4.10M	8.79M	-13.96M	6.83M	-2.92M	0.90M	-5.32M	-7.87M	16.22M	-20.44M	-0.41M	-12.07M	-4.81M	-7.44M	8.93M	-11.79M	6.54M	7.83M	-7.16M	3.62M	5.10M	3.08M	-9.24M	-1.39M
Financing Activities
Other financing activities								0.57M	0.34M	1.44M	-0.56M	0.07M	0.30M	0.45M	-0.04M	-0.04M					0.18M
Cash from Financing Activities	-0.25M	0.22M	2.30M	3.62M	3.44M	-0.04M	3.58M	8.82M	2.49M	5.93M	0.46M	1.07M	-8.42M	-10.74M	-2.25M	-3.46M	-1.18M	-2.23M	-1.40M	-12.53M	-3.03M	-9.79M	-3.46M	0.60M	-0.47M	-4.04M	-1.85M	-0.59M	-2.50M	2.48M	5.61M	0.62M	2.36M	3.38M	1.16M	0.59M	-0.40M	-8.97M	-5.12M	-3.27M	-1.37M	-2.33M	1.27M	-4.25M	-3.36M		1.46M	-0.20M	1.58M		1.67M		1.72M	-4.46M	-0.57M		1.67M		-1.28M	-3.16M	0.28M	-2.00M	-2.85M	-1.00M
Additional items
Exchange Rate Effect	-0.29M	0.13M	0.07M	0.00M	0.03M	-0.07M	-0.20M	-0.23M	-0.13M	-0.04M	0.27M	-0.01M	0.01M	-0.04M	-0.01M	-0.07M	-0.07M	0.02M	-0.01M	0.11M	-0.04M	0.04M	-0.39M	-0.10M	0.01M	-0.04M		-0.00M	0.02M	-0.06M	0.03M	-0.12M	0.03M	0.10M	0.03M	0.01M	0.01M	-0.12M	-0.01M	-0.04M	0.02M	0.00M	-0.05M	0.02M	-0.03M	-0.03M	0.24M	0.33M	-0.47M	0.25M	-0.09M	-0.02M	-0.11M	-0.48M	0.04M	0.17M	0.06M	-0.02M	-0.10M	0.32M	-0.09M	0.01M	0.22M	-0.39M
Change in Cash							0.91M	-6.04M	-2.04M	-0.68M	8.32M	-7.74M	-8.63M	14.19M	1.17M	-3.26M	-8.42M	-2.46M	4.07M	12.51M	4.08M	-5.31M	-8.85M	2.12M	-2.17M	-1.91M	4.23M	2.59M	-7.59M	7.35M	1.33M	-1.60M	-5.78M	4.48M	5.83M	-1.19M	-3.36M	-7.68M	-1.49M	13.05M	-0.79M	3.06M	-9.68M	7.95M	0.10M	7.08M	-7.91M	-0.92M	32.52M	-26.96M	7.57M	-1.12M	6.62M	-20.49M	10.22M	-8.22M	3.20M	3.03M	-9.82M	5.60M	-2.06M	3.48M	-11.47M	5.27M
Beginning Cash Balance	2.15M	13.33M	13.33M	12.10M	27.07M	22.23M	22.23M	23.13M	17.10M	15.06M	14.38M	22.70M	14.95M	6.32M	20.51M	21.68M	18.42M	10.00M	7.54M	11.61M	24.12M	28.20M	22.89M	14.04M	16.17M	13.99M	12.08M	16.32M	18.91M	11.31M	18.66M	20.00M	18.40M	12.62M	17.10M	22.93M	21.74M	18.38M	10.70M	9.21M	22.26M	21.47M	24.53M	14.85M	22.80M	22.90M	29.98M	22.07M	21.14M	53.66M	26.71M	33.77M	33.15M	39.78M	18.85M	28.34M	21.01M	24.48M	26.90M	17.69M	23.29M	21.22M	24.70M	-5.27M
Free Cash Flow	1.08M	-0.07M	1.76M	2.88M	3.27M	2.22M	4.58M	5.47M	9.95M	3.64M	4.23M	8.87M	5.53M	4.12M	2.69M	5.60M	0.37M	0.39M	1.14M	10.90M	4.72M	-3.55M	4.13M	2.38M	-1.05M	2.61M	5.08M	10.56M	-0.17M	-1.86M	1.97M	12.14M	4.85M	3.42M	6.08M	5.98M	1.33M	0.22M	-0.38M	4.12M	4.04M	-4.14M	1.75M	4.56M	5.63M	5.62M	-5.44M	6.43M	14.14M	-6.96M	6.16M	10.28M	8.88M	-9.27M	1.00M	2.82M	-5.31M	-5.78M	-2.17M	4.05M	-8.25M	1.77M	-0.01M	7.01M
Net Cash Flow	2.44M	-7.40M	0.37M	3.44M	14.94M	-4.78M	1.10M	-5.80M	-1.91M	-0.64M	8.05M	-7.73M	-8.64M	14.23M	1.18M	-3.19M	-8.35M	-2.48M	4.08M	12.40M	4.12M	-5.35M	-8.46M	2.22M	-2.18M	-1.86M	4.23M	2.59M	-7.62M	7.41M	1.31M	-1.47M	-5.80M	4.38M	5.80M	-1.20M	-3.37M	-7.56M	-1.47M	13.09M	-0.81M	3.06M	-9.63M	7.93M	0.13M	7.10M	-8.15M	-1.25M	32.99M	-27.20M	7.66M	-1.11M	6.73M	-20.01M	10.18M	-8.39M	3.14M	3.05M	-9.72M	5.28M	-1.98M	3.47M	-11.70M	5.66M

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Ceva Cash Flow Statement (2009-2024) | CEVA

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