CEVA
CEVA Inc
NASDAQ: CEVA · TECHNOLOGY · SEMICONDUCTORS
$30.54
+11.62% today
Updated 2026-04-30
Market cap
$850.83M
P/E ratio
—
P/S ratio
7.76x
EPS (TTM)
$-0.44
Dividend yield
—
52W range
$17 – $33
Volume
0.5M
CEVA Inc (CEVA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.37M | $28.23M | $-3.43M | $6.01M | $16.27M | $27.08M | $18.62M | $13.71M | $9.11M | $19.38M | $14.46M | $24.47M | $8.61M | $9.67M | $15.16M | $25.80M | $6.92M | $-6.33M | $3.47M | $3.47M |
| Capital expenditures | $424000.00 | $807000.00 | $456000.00 | $368000.00 | $728000.00 | $393000.00 | $682000.00 | $894000.00 | $1.42M | $2.18M | $2.39M | $4.13M | $5.28M | $10.82M | $2.94M | $2.19M | $3.50M | $2.88M | $2.96M | $2.96M |
| Depreciation | $1.84M | $1.03M | $726000.00 | $488000.00 | $528000.00 | $506000.00 | $525000.00 | $670000.00 | $1.40M | $2.36M | $2.63M | $3.25M | $4.16M | $5.27M | $5.82M | $6.99M | $7.56M | $4.88M | $4.14M | — |
| Stock-based comp | $2.20B | $2.13M | $2.92M | $2.92M | $2.13M | $5.16M | $5.08M | $5.92M | $5.01M | $4.01M | $6.24M | $8.69M | $10.37M | $10.72M | $13.64M | $13.05M | $14.51M | $15.53M | $15.57M | $15.57M |
| Free cash flow | $-3.79M | $27.43M | $-3.88M | $5.64M | $15.54M | $26.69M | $17.94M | $12.81M | $7.69M | $17.20M | $12.07M | $20.33M | $3.33M | $-1.15M | $12.23M | $23.61M | $3.42M | $-9.21M | $516000.00 | $516000.00 |
| Investing cash flow | $3.91M | $-30.91M | $-19.55M | $-13.05M | $-26.60M | $-39.26M | $9.84M | $9.27M | $-892000.00 | $-9.64M | $-21.03M | $-28.79M | $9.83M | $-2.44M | $-15.22M | $-16.71M | $-15.12M | $10.84M | $-2.45M | — |
| Financing cash flow | $1.80M | $4.82M | $-4.18M | $5.90M | $15.80M | $9.95M | $-24.88M | $-17.34M | $-15.68M | $-6.95M | $6.20M | $7.49M | $-17.76M | $-6.68M | $-2.11M | $3.24M | $-3.31M | $-2.77M | $-5.57M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.14M | $3.47M | $5.70M | $-7.95M | $2.74M | $-508000.00 | $3.34M | $521000.00 | $543000.00 | $-2.17M | $12.34M | $-11.50M | — | — | — |