Ceva Inc cash flow statement
In fiscal 2025, Ceva Inc's operations generated −$3.4m of cash; it spent $2.9m on capital projects, leaving free cash flow of −$6.3m. It returned $7.2m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6 | 16 | 27 | 19 | 14 | 9 | 19 | 14 | 24 | 9 | 10 | 15 | 26 | 7 | −6 | 3 | −3 | 4 |
| Depreciation and amortisation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Stock-based pay | 3 | 2 | 5 | 5 | 6 | 5 | 4 | 6 | 9 | 10 | 11 | 14 | 13 | 15 | 16 | 16 | 20 | 21 |
| Capital spending | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 5 |
| Free cash flow | 6 | 16 | 27 | 18 | 13 | 8 | 17 | 12 | 20 | 5 | 6 | 12 | 24 | 3 | −9 | 1 | −6 | −1 |
| Free cash flow after stock pay | 3 | 13 | 22 | 13 | 7 | 3 | 13 | 6 | 12 | −5 | −5 | −1 | 11 | −11 | −25 | −15 | −26 | −22 |
| Share buybacks | 1 | 2 | — | 27 | 20 | 19 | 10 | 3 | 0 | 20 | 9 | 5 | 0 | 7 | 6 | 8 | 7 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0 | 8 | −7 | 1 | −6 | 9 | −5 | 6 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 4 | 4 | 4 | 5 | 5 | 6 | 5 | 5 |
| Capital spending | 0 | 1 | 0 | 1 | 0 | 1 | 2 | 1 |
| Free cash flow | −0 | 7 | −8 | 0 | −6 | 7 | −7 | 5 |
| Free cash flow after stock pay | −4 | 3 | −12 | −4 | −11 | 2 | −13 | 0 |
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