Ceva Cash Flow Statement (2010-2026) | CEVA

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Cash Flow Statement 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 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.32M-0.17M24.05M-1.70M-1.12M-1.67M-2.58M-2.17M-0.93M-2.21M11.87M-3.33M-3.70M-2.51M-4.46M
Depreciation and Depletion (Quarter)
0.81M0.78M0.77M0.78M0.81M0.73M0.86M0.74M0.72M0.73M0.69M0.70M0.74M0.71M0.89M0.65M0.90M0.95M0.94M0.69M
Share-based Compensation (Quarter)
2.91M3.40M3.55M3.39M3.30M3.69M4.12M3.86M4.21M4.24M3.89M3.57M0.45M2.42M3.90M1.13M2.67M0.57M5.70M2.86M
Deferred Taxes (Quarter)
1.20M1.35M-9.86M0.99M2.67M-15.46M19.61M-0.88M0.47M1.89M5.20M0.36M-0.10M-0.58M0.26M0.21M-0.50M0.18M1.15M-0.00M
Gains from Sales and Divestitures (Quarter)
0.41M0.47M0.48M0.16M0.23M0.30M0.33M0.14M0.26M0.34M0.36M0.11M0.29M0.37M0.41M0.21M0.43M0.56M0.60M0.26M
Gains from Investment Securities (Quarter)
0.04M0.39M2.64M0.31M0.41M3.42M1.86M-0.46M0.30M0.69M0.86M0.87M1.70M0.02M14.07M0.06M
Asset Writedowns and Impairment (Quarter)
3.56M
Non-cash Items (Quarter)
0.32M0.04M0.17M0.02M0.04M
Cash from Operations (Quarter)
-6.76M6.41M10.97M9.82M-8.11M1.82M3.40M-5.08M-4.79M-1.28M4.81M-7.35M2.38M0.40M8.04M-7.40M1.18M-5.86M8.72M-4.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.26M-1.06M3.48M0.12M0.11M0.10M4.04M0.68M-0.64M-0.08M2.04M0.28M0.28M0.28M0.26M0.21M0.21M0.21M0.21M0.18M
Depreciation & Amortization (CF) (Quarter)
0.81M0.78M0.77M0.78M0.81M0.73M0.86M0.74M0.72M0.73M0.69M0.70M0.74M0.71M0.89M0.65M0.90M0.95M0.94M0.69M
Change in Working Capital
Change in Receivables (Quarter)
0.10M-0.12M0.75M-3.94M4.46M-1.20M4.43M-3.80M3.15M1.44M-0.75M3.00M1.99M2.82M-1.03M3.47M-4.42M13.17M-0.38M-0.37M
Change in Account Payables (Quarter)
1.04M-0.25M-0.32M0.74M-0.28M-0.20M0.25M-0.41M-0.49M0.06M0.02M0.43M-0.54M0.53M-0.68M1.36M-0.90M-0.02M0.11M-0.29M
Change in Accured Expenses (Quarter)
0.28M-0.80M-0.75M0.09M0.66M0.16M-0.57M0.36M-1.53M1.22M-3.78M-0.97M-0.99M1.95M2.68M-0.84M-3.76M0.39M3.33M-0.80M
Change in Taxes (Quarter)
0.41M1.56M1.44M0.15M
Investing Activities
Capital Expenditures (Quarter)
-0.96M-0.05M0.01M0.95M1.16M-2.10M3.49M0.23M1.00M-1.16M-0.07M0.20M1.31M-1.16M2.60M0.04M0.11M1.27M-0.74M2.31M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
33.00M-0.47M
Divestments (Quarter)
30.59M0.54M3.47M
Change in Acquisitions & Divestments (Quarter)
15.35M-7.29M6.80M-3.62M4.89M5.76M-1.86M3.62M4.79M2.51M2.51M35.66M-31.75M57.38M14.11M
Cash from Investing Activities (Quarter)
-20.44M-0.41M-12.07M-4.81M-7.44M8.93M-11.79M6.54M7.83M-7.16M3.62M5.10M3.08M-9.24M-1.39M6.23M14.55M-6.18M-48.60M-15.81M
Financing Activities
Other financing activities (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
1.67M1.72M1.76M1.67M1.72M-3.39M1.55M1.33M1.36M0.27M1.59M1.55M
Shares Repurchased (Quarter)
2.33M3.00M3.16M1.28M2.00M4.18M1.00M6.16M0.99M
Misc.
Cash from Financing Activities (Quarter)
1.67M1.72M-4.46M-0.57M1.67M-1.28M-3.16M0.28M-2.00M-2.85M-1.00M1.36M-5.89M0.61M63.26M1.55M
Exchange Rate Effect (Quarter)
0.25M-0.09M-0.02M-0.11M-0.48M0.04M0.17M0.06M-0.02M-0.10M0.32M-0.09M0.01M0.22M-0.39M0.13M0.42M-0.38M-0.07M-0.08M
Change in Cash (Quarter)
-26.96M7.57M-1.12M6.62M-20.49M10.22M-8.22M3.20M3.03M-9.82M5.60M-2.06M3.48M-11.47M5.27M0.32M10.27M-11.81M23.32M-19.22M
Free Cash Flow (Quarter)
-5.80M6.45M10.96M8.88M-9.27M3.91M-0.10M-5.31M-5.78M-0.12M4.88M-7.55M1.07M1.56M5.44M-7.45M1.07M-7.13M9.46M-7.20M
Net Cash Flow (Quarter)
-27.20M7.66M-1.11M6.73M-20.01M10.18M-8.39M3.14M3.05M-9.72M5.28M-1.98M3.47M-11.70M5.66M0.19M9.85M-11.43M23.38M-19.14M