ceva: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-3,926	-4,532
Effect of exchange rate changes on cash and cash equivalents	173	551
Decrease in cash and cash equivalents	-1,228	10,584
Cash and cash equivalents at beginning of period	18,498	-
Cash and cash equivalents at end of period	17,270	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-3,926	-4,532
Effect of exchange rate changes on cash and cash equivalents	173	551
Decrease in cash and cash equivalents	-1,228	10,584
Cash and cash equivalents at beginning of period	18,498	-
Cash and cash equivalents at end of period	17,270	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)