Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
CEVA Inc (CEVA)
- 22.300
- -0.340-1.50%
Close Jan 15 16:00 ET
- 22.300
- 0.0000.00%
Post 20:01 ET
602.50MMarket Cap-47.45P/E (TTM)
23.425High22.265Low383.67KVolume23.230Open22.640Prev Close8.71MTurnover1.59%Turnover RatioLossP/E (Static)27.02MShares38.94052wk High2.24P/B539.08MFloat Cap18.23052wk Low--Dividend TTM24.17MShs Float83.950Historical High--Div Yield TTM5.12%Range %2.900Historical Low22.695Avg Price1Lot Size
CEVA Inc (CEVA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,568.42%-5.86M | -50.29%1.18M | -0.73%-7.4M | 154.83%3.47M | 67.09%8.04M | 131.15%399K | 149.72%2.38M | -44.80%-7.35M | -191.44%-6.33M | 41.73%4.81M |
| Net income from continuing operations | -91.38%-2.51M | -1,172.85%-3.7M | 38.93%-3.33M | 26.03%-8.79M | -146.06%-1.74M | 73.55%-1.31M | 95.00%-291K | -11.82%-5.45M | 48.76%-11.88M | 94.28%3.77M |
| Operating gains losses | 185.58%546K | -27,675.00%-1.11M | -456.52%-574K | 108.96%1.09M | 113.13%1.58M | -400.94%-638K | 92.16%-4K | 142.71%161K | -4,023.99%-12.21M | -1,080.22%-11.99M |
| Depreciation and amortization | 16.67%1.16M | 8.22%1.11M | -12.17%859K | -15.30%4.14M | 18.14%1.15M | -7.65%990K | -28.13%1.02M | -31.08%978K | -35.42%4.88M | -44.06%970K |
| Change In working capital | -280.63%-9.75M | 99.67%-7K | -31.00%-8.49M | -140.87%-7.72M | -59.20%3.43M | -51.45%-2.56M | 54.92%-2.11M | -23.57%-6.48M | -271.12%-3.21M | 328.21%8.41M |
| -Change in receivables | -366.60%-13.17M | 322.61%4.42M | -15.65%-3.47M | -27,008.00%-6.78M | 37.45%1.04M | -2,233.06%-2.82M | -163.15%-1.99M | 21.02%-3M | 99.33%-25K | 116.98%753K |
| -Change in prepaid assets | 258.63%2.38M | -13.21%854K | -16.22%-3.71M | 2.04%-4.75M | 63.90%-1.04M | -37,425.00%-1.5M | 310.00%984K | -44.85%-3.19M | -330.73%-4.85M | -1,512.25%-2.88M |
| -Change in payables and accrued expense | -49.58%897K | -261.31%-4.97M | -290.85%-555K | 158.54%2.94M | -19.32%2.68M | 313.05%1.78M | 83.50%-1.38M | -117.11%-142K | -214.54%-5.02M | -31.48%3.32M |
| -Change in other current assets | 33.40%683K | 12.17%636K | 93.43%530K | -64.69%1.17M | -107.20%-186K | 87.55%512K | 186.36%567K | 10.04%274K | 326.99%3.31M | 219.29%2.59M |
| -Change in other current liabilities | -5.25%-561K | -30.04%-710K | -261.70%-850K | 75.25%-810K | 119.73%504K | -109.84%-533K | -188.89%-546K | 14.55%-235K | -317.62%-3.27M | -214.42%-2.56M |
| -Change in other working capital | 380.00%24K | -197.56%-240K | -137.57%-430K | -92.29%513K | -93.84%443K | 100.67%5K | -3.91%246K | -330.95%-181K | 187.19%6.66M | 264.90%7.19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,568.42%-5.86M | -50.29%1.18M | -0.73%-7.4M | 154.83%3.47M | 67.09%8.04M | 131.15%399K | 149.72%2.38M | -44.80%-7.35M | -191.44%-6.33M | 41.73%4.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.14%-6.18M | 371.77%14.55M | 22.22%6.23M | -122.57%-2.45M | -138.22%-1.39M | -29.10%-9.25M | -60.62%3.09M | -22.03%5.1M | 171.69%10.84M | 130.74%3.62M |
| Net PPE purchase and sale | -2.90%-426K | -13.65%-691K | 65.60%-311K | -2.46%-2.96M | -35.22%-1.03M | 53.59%-414K | 46.00%-608K | -760.95%-904K | 17.58%-2.88M | -32.35%-761K |
| Net business purchase and sale | --0 | --3.47M | --0 | -98.00%540K | --0 | --0 | --0 | --540K | --26.99M | --30.59M |
| Net investment purchase and sale | 34.83%-5.76M | 218.85%11.78M | 5.26%6.54M | 105.44%722K | 98.64%-356K | -40.87%-8.83M | -70.59%3.69M | -6.46%6.22M | -14.22%-13.27M | -133.69%-26.2M |
| Net other investing changes | ---- | ---- | ---- | ---753K | --0 | --0 | --0 | ---753K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.14%-6.18M | 371.77%14.55M | 22.22%6.23M | -122.57%-2.45M | -138.22%-1.39M | -29.10%-9.25M | -60.62%3.09M | -22.03%5.1M | 171.69%10.84M | 130.74%3.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 121.26%606K | -194.79%-5.89M | 392.03%1.36M | -101.19%-5.57M | 68.35%-1M | -122.21%-2.85M | -2M | -83.50%276K | 16.21%-2.77M | -3.16M |
| Net common stock issuance | 76.36%-988K | -208.41%-6.16M | --0 | -37.21%-8.46M | 68.35%-1M | -39.19%-4.18M | ---2M | ---1.28M | 9.17%-6.16M | ---3.16M |
| Proceeds from stock option exercised by employees | 19.94%1.59M | --272K | -12.61%1.36M | -15.03%2.88M | --0 | -22.73%1.33M | --0 | -7.11%1.55M | -2.47%3.39M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 121.26%606K | -194.79%-5.89M | 392.03%1.36M | -101.19%-5.57M | 68.35%-1M | -122.21%-2.85M | ---2M | -83.50%276K | 16.21%-2.77M | ---3.16M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.73%29.08M | -11.35%18.81M | -20.57%18.5M | 9.41%23.29M | -25.22%13.23M | -10.21%24.7M | -13.32%21.22M | 9.41%23.29M | -35.80%21.29M | -40.05%17.69M |
| Current changes in cash | 2.25%-11.43M | 184.02%9.85M | 109.42%186K | -362.13%-4.55M | 7.20%5.66M | -20.28%-11.7M | 13.82%3.47M | -162.96%-1.98M | 115.09%1.74M | 162.88%5.28M |
| Effect of exchange rate changes | -269.51%-378K | 3,138.46%421K | 244.44%130K | -190.26%-241K | -220.94%-387K | 332.29%223K | 172.22%13K | -247.54%-90K | 172.16%267K | 91.62%320K |
| End cash Position | 30.56%17.27M | 17.73%29.08M | -11.35%18.81M | -20.57%18.5M | -20.57%18.5M | -25.22%13.23M | -10.21%24.7M | -13.32%21.22M | 9.41%23.29M | 9.41%23.29M |
| Free cash flow | -41,800.00%-6.29M | -72.23%492K | 6.53%-7.72M | 105.60%516K | 73.08%7.01M | 99.31%-15K | 129.97%1.77M | -59.31%-8.25M | -369.05%-9.22M | 43.64%4.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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