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Cash Flow
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Cash Flow Overview
Change in Cash
$22,934K
Free Cash flow
$5,191K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturity of availa...
Equity-based compensation
Trade receivables, net
Others
Negative Cash Flow Breakdown
Investment in available-for-sale...
Net loss
Prepaid expenses and other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,910
-4,459
-1,098
-2,509
Depreciation
633
685
941
947
Amortization of intangible assets
168
176
208
208
Equity-based compensation
5,171
5,372
5,698
4,873
Realized gain on sale of available-for-sale marketable securities
0
-
40
0
Accretion of discount on available-for-sale marketable securities
73
104
120
175
Unrealized foreign exchange (gain) loss
-1,396
-510
-94
-546
Gain on sale of intrinsix
-
-
0
-
Remeasurement of marketable equity securities
-24
-64
-4
-1
Trade receivables, net
-2,030
-374
-378
13,172
Prepaid expenses and other assets
943
5,847
-758
-2,381
Operating lease right-of-use assets
122
296
-13,524
683
Accrued interest on bank deposits
73
35
31
-62
Deferred taxes, net
53
-3
1,154
184
Trade payables
-619
-295
110
-24
Deferred revenues
-276
-528
444
-160
Accrued expenses and other payables
72
-910
30
473
Accrued payroll and related benefits
1,351
-799
2,233
386
Operating lease liability
-255
705
12,347
-561
Income taxes payable
-
-
-706
-
Accrued severance pay, net
2
41
-148
0
Net cash used in operating activities
5,825
-4,885
8,724
-5,859
Business combination
-
-
0
-
Asset acquisition-Ceva Technologies Single Member Private Company
-
-
0
0
Purchase of property and equipment
634
2,315
1,493
426
Proceeds from the sale of intrinsix
0
-
0
0
Investment in bank deposits
868
3,000
0
2,000
Proceeds from bank deposits
863
-
0
2,000
Investment in available-for-sale marketable securities
23,514
24,601
56,597
19,092
Proceeds from maturity of available-for-sale marketable securities
41,262
14,110
2,100
13,337
Proceeds from sale of available-for-sale marketable securities
0
-
7,387
0
Net cash provided by investing activities
17,109
-15,806
-48,603
-6,181
Purchase of treasury stock
0
-
0
988
Proceeds from issuance of common stock, net of issuance costs
-
-
63,261
-
Proceeds from exercise of stock-based awards
0
1,551
0
1,594
Net cash provided by (used in) financing activities
0
1,551
63,261
606
Effect of exchange rate changes on cash and cash equivalents
0
-79
-66
-378
Increase (decrease) in cash and cash equivalents
22,934
-19,219
23,316
-11,812
Cash and cash equivalents at the beginning of the year
21,367
40,586
17,270
18,498
Cash and cash equivalents at the end of the period
44,301
21,367
40,586
17,270
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturity of
available-for-sale marketable...
$41,262K
(-10.03%↓ Y/Y)
Equity-based compensation
$5,171K
(-43.95%↓ Y/Y)
Trade receivables,
net
-$2,030K
(-114.14%↓ Y/Y)
Proceeds from bank
deposits
$863K
Unrealized foreign
exchange (gain) loss
-$1,396K
(-183.64%↓ Y/Y)
Accrued payroll and
related benefits
$1,351K
(129.33%↑ Y/Y)
Depreciation
$633K
(-59.11%↓ Y/Y)
Amortization of intangible
assets
$168K
(-59.71%↓ Y/Y)
Operating lease
right-of-use assets
$122K
(-89.54%↓ Y/Y)
Accrued expenses and
other payables
$72K
(105.17%↑ Y/Y)
Deferred taxes, net
$53K
(118.73%↑ Y/Y)
Accrued severance pay,
net
$2K
(-96.88%↓ Y/Y)
Net cash provided by
investing activities
$17,109K
(-17.69%↓ Y/Y)
Net cash used in
operating activities
$5,825K
(193.63%↑ Y/Y)
Canceled cashflow
$25,016K
Canceled cashflow
$5,173K
Increase (decrease) in
cash and cash...
$22,934K
(116.69%↑ Y/Y)
Investment in
available-for-sale marketable...
$23,514K
(-23.53%↓ Y/Y)
Investment in bank deposits
$868K
(23.12%↑ Y/Y)
Purchase of property and
equipment
$634K
(-36.73%↓ Y/Y)
Net loss
-$2,910K
(58.61%↑ Y/Y)
Prepaid expenses and
other assets
$943K
(-67.00%↓ Y/Y)
Trade payables
-$619K
(-232.83%↓ Y/Y)
Deferred revenues
-$276K
(28.68%↑ Y/Y)
Operating lease liability
-$255K
(83.65%↑ Y/Y)
Accrued interest on bank
deposits
$73K
(35.19%↑ Y/Y)
Accretion of discount on
available-for-sale marketable...
$73K
(-84.13%↓ Y/Y)
Remeasurement of marketable
equity securities
-$24K
(-109.16%↓ Y/Y)
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CEVA INC (CEVA)
CEVA INC (CEVA)