Ceva Cash Flow Statement (2010-2024) | CEVA

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Cash Flow Statement	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Operating Activities
Net Income (Quarter)	-1.19M	-1.09M	-0.74M	-0.80M	-3.63M	0.32M	-0.17M	24.05M	-1.70M	-1.12M	-1.67M	-2.58M	-2.17M	-0.93M	-2.21M	11.87M
Depreciation and Depletion (Quarter)	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 (Quarter)	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	0.45M	2.42M	3.90M
Deferred Taxes (Quarter)	-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
Gains from Sales and Divestitures (Quarter)	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	0.41M
Gains from Investment Securities (Quarter)	1.08M		0.47M	0.68M	0.06M		0.39M	2.64M	0.24M			3.42M	1.86M			-0.46M	0.30M	0.69M	0.86M	0.87M
Asset Writedowns and Impairment (Quarter)											3.56M
Non-cash Items (Quarter)																				0.32M
Cash from Operations (Quarter)	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 (Quarter)	0.65M	0.65M	0.65M	0.65M	0.13M	1.26M	-1.06M	3.48M	0.12M	0.11M	0.10M	4.04M	0.68M	-0.64M	-0.08M	2.04M	0.28M	0.28M	0.28M	0.26M
Depreciation & Amortization (CF) (Quarter)	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 (Quarter)	-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 (Quarter)	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 (Quarter)	-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	-3.78M	-0.97M	-0.99M	1.95M	2.68M
Change in Taxes (Quarter)				-0.10M				0.41M				1.56M				1.44M				0.15M
Investing Activities
Capital Expenditures (Quarter)	0.79M	0.59M	-1.32M	2.87M	1.06M	-0.96M	-0.05M	0.01M	0.95M	1.16M	-2.10M	3.49M	0.23M	1.00M	-1.16M	-0.07M	0.20M	1.31M	-1.16M	2.60M
Change in Intangibles (Quarter)
Acquisitions (Quarter)	0.20M	-0.20M	0.20M	-0.20M		33.00M	-0.47M
Divestments (Quarter)																30.59M	0.54M
Change in Acquisitions & Divestments (Quarter)	3.76M	6.88M	0.46M	-0.82M	1.98M	15.35M	-7.29M			6.80M		-3.62M	4.89M	5.76M	-1.86M	3.62M	4.79M	2.51M	2.51M
Cash from Investing Activities (Quarter)	-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 (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	1.42M		1.46M		1.58M		1.67M		1.72M		1.76M		1.67M		1.72M	-3.39M	1.55M		1.33M
Shares Repurchased (Quarter)	4.78M										2.33M				3.00M	3.16M	1.28M	2.00M	4.18M	1.00M
Misc.
Cash from Financing Activities (Quarter)	-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
Exchange Rate Effect (Quarter)	-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 (Quarter)	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
Free Cash Flow (Quarter)	5.63M	5.62M	-2.96M	3.95M	14.14M	-5.80M	6.45M	10.96M	8.88M	-9.27M	3.91M	-0.10M	-5.31M	-5.78M	-0.12M	4.88M	-7.55M	1.07M	1.56M	5.44M
Net Cash Flow (Quarter)	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 (2010-2024) | CEVA

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