For the quarter ending 2025-09-30, CEVA had -$11,812K decrease in cash & cash equivalents over the period. -$6,285K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,509 | -7,031 |
| Depreciation | 947 | 1,548 |
| Amortization of intangible assets | 208 | 417 |
| Equity-based compensation | 4,873 | 9,225 |
| Realized gain on sale of available-for-sale marketable securities | 0 | 16 |
| Accretion of discount on available-for-sale marketable securities | 175 | 460 |
| Unrealized foreign exchange gain | -546 | 1,669 |
| Remeasurement of marketable equity securities | -1 | 262 |
| Trade receivables, net | 13,172 | -948 |
| Prepaid expenses and other assets | -2,381 | 2,858 |
| Operating lease right-of-use assets | 683 | 1,166 |
| Accrued interest on bank deposits | -62 | 54 |
| Deferred tax, net | 184 | -283 |
| Trade payables | -24 | 466 |
| Deferred revenues | -160 | -387 |
| Accrued expenses and other payables | 473 | -1,393 |
| Accrued payroll and related benefits | 386 | -4,606 |
| Operating lease liability | -561 | -1,560 |
| Accrued severance pay, net | 0 | 64 |
| Net cash used in operating activities | -5,859 | -6,221 |
| Purchase of property and equipment | 426 | 1,002 |
| Proceeds from the sale of intrinsix | 0 | 3,470 |
| Asset acquisition-Ceva Technologies Single Member Private Company | 0 | 0 |
| Investment in bank deposits | 2,000 | 705 |
| Proceeds from bank deposits | 2,000 | 0 |
| Investment in available-for-sale marketable securities | 19,092 | 30,751 |
| Proceeds from maturity of available-for-sale marketable securities | 13,337 | 45,860 |
| Proceeds from sale of available-for-sale marketable securities | 0 | 3,914 |
| Net cash provided by (used in) investing activities | -6,181 | 20,786 |
| Purchase of treasury stock | 988 | 6,162 |
| Proceeds from exercise of stock-based awards | 1,594 | 1,630 |
| Net cash used in financing activities | 606 | -4,532 |
| Effect of exchange rate changes on cash and cash equivalents | -378 | 551 |
| Decrease in cash and cash equivalents | -11,812 | 10,584 |
| Cash and cash equivalents at beginning of period | 18,498 | - |
| Cash and cash equivalents at end of period | 17,270 | - |
CEVA INC (CEVA)
CEVA INC (CEVA)