CEVA - CEVA INC
19.87
-0.120 -0.604%
Share volume: 333,403
Last Updated: 03-11-2026
Computer Software/Services – Computer Programming And Data Processing:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$19.99
-0.12
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-27-2025 | 05-08-2025 | 08-11-2025 | 11-10-2025 | 02-27-2026 | |
| Cash flow financing | 276.000 K | -1.998 M | -2.851 M | -1.000 M | 1.358 M | -5.890 M | 606.000 K | 63.261 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.975 M | 3.467 M | -11.697 M | 5.657 M | 186.000 K | 9.847 M | -11.434 M | 23.382 M | |
| Net income | -5.448 M | -291.000 K | -1.311 M | -1.736 M | -3.327 M | -3.704 M | -2.509 M | -1.098 M | |
| Depreciation | 700.000 K | 744.000 K | 711.000 K | 891.000 K | 651.000 K | 897.000 K | 947.000 K | 941.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 5.099 M | 3.085 M | -9.245 M | -1.385 M | 6.232 M | 14.554 M | -6.181 M | -48.603 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 904.000 K | 608.000 K | 414.000 K | 1.029 M | 311.000 K | 691.000 K | 426.000 K | 1.493 M | |
| Cash Change | 8.865 M | 9.926 M | -28.850 M | 5.270 M | 316.000 K | 10.268 M | -11.812 M | 23.316 M |