CEVA Quarterly Cash Flow Statement
NASDAQ: CEVATechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CEVA free cash flow
In the quarter ended Jun 30, 2026, CEVA generated $5.8 million of operating cash flow and spent $634,000 on capital expenditures. That left free cash flow of $5.2 million, a free-cash-flow margin of 17.9% of revenue. Free cash flow was up 955.1% from the prior year's $492,000.
Summary generated from market data by MetaCap's automated system. Methodology
CEVA cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.91M | -4.46M | -1.10M | -2.51M | -3.70M | -3.33M | -1.74M | -1.31M | -291.00K | -5.45M | 3.77M | -4.96M |
| Net Income growth (YoY) | — | — | — | — | — | — | -146.06% | — | — | — | +94.28% | — |
| Depreciation & Amortization | 633.00K | 685.00K | 941.00K | 947.00K | 897.00K | 651.00K | 891.00K | 711.00K | 744.00K | 700.00K | 692.00K | 733.00K |
| Stock-Based Compensation | 5.17M | 5.37M | 5.70M | 4.87M | 4.90M | 4.32M | 3.90M | 4.21M | 3.90M | 3.57M | 3.89M | 4.24M |
| Change in Working Capital | 192.00K | -6.30M | 1.69M | -10.97M | 4.64M | -6.47M | -507.00K | -3.21M | 797.00K | -3.30M | -3.84M | -3.54M |
| Operating Cash Flow | 5.83M | -4.88M | 8.72M | -5.86M | 1.18M | -7.40M | 8.04M | 399.00K | 2.38M | -7.35M | 4.81M | -1.28M |
| Capital Expenditures | -634.00K | -2.31M | -1.49M | -426.00K | -691.00K | -311.00K | -1.03M | -414.00K | -608.00K | -904.00K | -761.00K | -892.00K |
| Investing Cash Flow | 17.11M | -15.81M | -48.60M | -6.18M | 14.55M | 6.23M | -1.39M | -9.24M | 3.08M | 5.10M | 3.62M | -7.16M |
| Share Repurchases | — | — | 0 | -988.00K | -6.16M | 0 | -1.00M | -4.18M | -2.00M | -1.28M | -3.16M | -3.00M |
| Financing Cash Flow | 0 | 1.55M | 63.26M | 606.00K | -5.89M | 1.36M | -1.00M | -2.85M | -2.00M | 276.00K | -3.16M | -1.28M |
| Net Change in Cash | 22.93M | -19.22M | 23.32M | -11.81M | 10.27M | 316.00K | 5.27M | -11.47M | 3.48M | -2.06M | 5.60M | -9.82M |
| Free Cash Flow | 5.19M | -7.20M | 7.23M | -6.29M | 492.00K | -7.71M | 7.01M | -15.00K | 1.77M | -8.25M | 4.05M | -2.17M |
This table shows 12 quarterly periods of CEVA's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CEVA's reporting calendar. What is a cash flow statement?