For the year ending 2025-12-31, CEVA had $22,088K increase in cash & cash equivalents over the period. -$6,277K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -10,638 |
| Depreciation | 3,436 |
| Amortization of intangible assets | 833 |
| Equity-based compensation | 19,796 |
| Realized gain, net on sale of available-for-sale marketable securities | 56 |
| Amortization of discounts on available-for-sale marketable securities | 755 |
| Unrealized foreign exchange (gain) loss, net | 1,029 |
| Gain on sale of intrinsix | 0 |
| Remeasurement of marketable equity securities | 257 |
| Trade receivables, net | 11,846 |
| Prepaid expenses and other assets | -281 |
| Operating lease right-of-use assets | -11,675 |
| Accrued interest on bank deposits | 23 |
| Deferred taxes, net | 1,055 |
| Trade payables | 552 |
| Deferred revenues | -103 |
| Accrued expenses and other payables | -890 |
| Accrued payroll and related benefits | -1,987 |
| Operating lease liability | 10,226 |
| Income taxes payable | -706 |
| Accrued severance pay, net | -84 |
| Net cash provided by (used in) operating activities | -3,356 |
| Business combination | 0 |
| Asset acquisition-Ceva Technologies Single Member Private Company | 0 |
| Purchase of property and equipment | 2,921 |
| Proceeds from the sale of intrinsix, net | 3,470 |
| Investment in bank deposits | 2,705 |
| Proceeds from bank deposits | 2,000 |
| Investment in available-for-sale marketable securities | 106,440 |
| Proceeds from maturity of available-for-sale marketable securities | 61,297 |
| Proceeds from sale of available-for-sale marketable securities | 11,301 |
| Net cash provided by (used in) investing activities | -33,998 |
| Purchase of treasury stock | 7,150 |
| Proceeds from issuance of common stock, net of issuance costs | 63,261 |
| Proceeds from exercise of stock-based awards | 3,224 |
| Net cash provided by (used in) financing activities | 59,335 |
| Effect of exchange rate changes on cash and cash equivalents | 107 |
| Increase (decrease) in cash and cash equivalents | 22,088 |
| Cash and cash equivalents at the beginning of the year | 18,498 |
| Cash and cash equivalents at the end of the year | 40,586 |
CEVA INC (CEVA)
CEVA INC (CEVA)