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CEVA, INC.

EDGAR

CEVA Quarterly report (10-Q) · filed 2026-08-10

113 filing records in this dataset, filed from 2002-11-14 to 2026-08-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

29 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 29033000 USD Source

Operating margin

-7.15%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -2076000 USD Source
Revenue: 29033000 USD Source

Operating cash flow

5.83 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 940000 USD Source
Operating Cash Flow: -4885000 USD Source

Free cash flow

5.19 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 940000 USD Source
Operating Cash Flow: -4885000 USD Source
Capital Expenditure: 2949000 USD Source
Capital Expenditure: 2315000 USD Source

Cash and cash equivalents: 44.3 million USD 2026-06-30 Source
Exact value

44301000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 28.1 million shares 2026-06-30 Source
Exact value

28137917 shares

Reported share-count change

17.99% · 4.29 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

23847325 shares · 2025-06-30· Source
28137917 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 1.85 million

Prior period

−USD 8.79 million

2024-01-01 – 2024-12-31
Current period

−USD 10.64 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-10638000 − -8786000 = -1852000 USD

-8786000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-10638000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CEVA, INC. · 2025-12-31 CEVA, INC. (edgar:1173489) Year-over-year change in Net income: -1852000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10638000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1918870 Filing: 000143774926006091 Input fundies:NetIncome: -8786000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1918076 Filing: 000143774926006091
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-196.7%

Prior period

USD 3.47 million

2024-01-01 – 2024-12-31
Current period

−USD 3.36 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-3356000 − 3471000 = -6827000 USD

3471000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-3356000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CEVA, INC. · 2025-12-31 CEVA, INC. (edgar:1173489) Year-over-year change in Operating cash flow: -6827000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3356000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1570386 Filing: 000143774926006091 Input fundies:OperatingCashFlow: 3471000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1569582 Filing: 000143774926006091
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-1.2%

Prior period

USD 2.96 million

2024-01-01 – 2024-12-31
Current period

USD 2.92 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2921000 − 2955000 = -34000 USD

2955000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2921000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CEVA, INC. · 2025-12-31 CEVA, INC. (edgar:1173489) Year-over-year change in Capital expenditure: -34000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2921000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1579872 Filing: 000143774926006091 Input fundies:CapitalExpenditure: 2955000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1579172 Filing: 000143774926006091
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 87.51 million 100% of revenue
Cost of revenue USD 6.95 million 7.9% of revenue
Operating expenses USD 64.68 million 74% of revenue
Operating income USD 15.87 million 18% of revenue
Tax, interest and other Derived −USD 1.16 million −1.3% of revenue
Net income USD 17.03 million 19% of revenue

Cash

Operating cash flow USD 24.47 million 28% of revenue
Capital expenditure USD 4.14 million 4.7% of revenue
Free cash flow Derived USD 20.33 million 23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 18%80%
2017 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	72653000	58267000 Derived	14386000	1286000 Derived	13100000	12072000 Derived	Source 2016-01-01 – 2016-12-31: 72653000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 14386000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 13100000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 14459000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2387000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	87507000	71634000 Derived	15873000	-1155000 Derived	17028000	20334000 Derived	Source 2017-01-01 – 2017-12-31: 87507000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 15873000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 17028000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 24469000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4135000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 87.5M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	59499000	Revenue: 59499000 Open source
20162016-12-31	Revenue	72653000	Revenue: 72653000 Open source
20172017-12-31	Revenue	87507000	Revenue: 87507000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20.4% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 59499000 Open source
20162016-12-31	Year over year	22.1%	Revenue: 72653000 Open source Revenue: 59499000 Open source
20172017-12-31	Year over year	20.4%	Revenue: 87507000 Open source Revenue: 72653000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.1% 2017

Net margin 19.5% 2017

Free cash flow margin 23.2% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	10.6%	Operating Income: 6312000 Open source Revenue: 59499000 Open source
20162016-12-31	Operating margin	19.8%	Operating Income: 14386000 Open source Revenue: 72653000 Open source
20172017-12-31	Operating margin	18.1%	Operating Income: 15873000 Open source Revenue: 87507000 Open source
20152015-12-31	Net margin	10.5%	Net Income: 6267000 Open source Revenue: 59499000 Open source
20162016-12-31	Net margin	18%	Net Income: 13100000 Open source Revenue: 72653000 Open source
20172017-12-31	Net margin	19.5%	Net Income: 17028000 Open source Revenue: 87507000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 59499000 Open source
20162016-12-31	Free cash flow margin	16.6%	Revenue: 72653000 Open source Operating Cash Flow: 14459000 Open source Capital Expenditure: 2387000 Open source
20172017-12-31	Free cash flow margin	23.2%	Revenue: 87507000 Open source Operating Cash Flow: 24469000 Open source Capital Expenditure: 4135000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.5M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	14459000	Operating Cash Flow: 14459000 Open source
20172017-12-31	Operating cash flow	24469000	Operating Cash Flow: 24469000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 20.3M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	12072000	Operating Cash Flow: 14459000 Open source Capital Expenditure: 2387000 Open source
20172017-12-31	Free cash flow	20334000	Operating Cash Flow: 24469000 Open source Capital Expenditure: 4135000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	Total Assets: 212649000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 242495000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 276812000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.98× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	5.59×	Current Assets: 106027000 Open source Current Liabilities: 18983000 Open source
20162016-12-31	Current assets / current liabilities	6.4×	Current Assets: 144712000 Open source Current Liabilities: 22595000 Open source
20172017-12-31	Current assets / current liabilities	6.98×	Current Assets: 159076000 Open source Current Liabilities: 22795000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 13.1 million Exact value Exact value: 13100000 USD 2016-01-01 – 2016-12-31: 13100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEVA, INC. · 2016-12-31 CEVA, INC. (edgar:1173489) Net Income: 13100000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000119312518067193/ceva-20171231.xml#1287790 Filing: 000119312518067193 The citation records this snapshot. The page link may show a newer release later.	USD 14.46 million Exact value Exact value: 14459000 USD 2016-01-01 – 2016-12-31: 14459000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEVA, INC. · 2016-12-31 CEVA, INC. (edgar:1173489) Operating Cash Flow: 14459000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14459000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000119312518067193/ceva-20171231.xml#1280961 Filing: 000119312518067193 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2387000 USD 2016-01-01 – 2016-12-31: 2387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEVA, INC. · 2016-12-31 CEVA, INC. (edgar:1173489) Capital Expenditure: 2387000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2387000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000119312518067193/ceva-20171231.xml#1285661 Filing: 000119312518067193 The citation records this snapshot. The page link may show a newer release later.	USD 12.07 million Calculation and evidence 14459000 − 2387000 USD Exact free cash flow: 12072000 USD 2016-01-01 – 2016-12-31: 14459000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2387000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEVA, INC. · 2016-12-31 CEVA, INC. (edgar:1173489) Free cash flow: 12072000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14459000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000119312518067193/ceva-20171231.xml#1280961 Filing: 000119312518067193 Input fundies:CapitalExpenditure: 2387000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000119312518067193/ceva-20171231.xml#1285661 Filing: 000119312518067193 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 17.03 million Exact value Exact value: 17028000 USD 2017-01-01 – 2017-12-31: 17028000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEVA, INC. · 2017-12-31 CEVA, INC. (edgar:1173489) Net Income: 17028000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17028000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000119312518067193/ceva-20171231.xml#1182469 Filing: 000119312518067193 The citation records this snapshot. The page link may show a newer release later.	USD 24.47 million Exact value Exact value: 24469000 USD 2017-01-01 – 2017-12-31: 24469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEVA, INC. · 2017-12-31 CEVA, INC. (edgar:1173489) Operating Cash Flow: 24469000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24469000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000119312518067193/ceva-20171231.xml#209561 Filing: 000119312518067193 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4135000 USD 2017-01-01 – 2017-12-31: 4135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEVA, INC. · 2017-12-31 CEVA, INC. (edgar:1173489) Capital Expenditure: 4135000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4135000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000119312518067193/ceva-20171231.xml#1180870 Filing: 000119312518067193 The citation records this snapshot. The page link may show a newer release later.	USD 20.33 million Calculation and evidence 24469000 − 4135000 USD Exact free cash flow: 20334000 USD 2017-01-01 – 2017-12-31: 24469000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEVA, INC. · 2017-12-31 CEVA, INC. (edgar:1173489) Free cash flow: 20334000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24469000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000119312518067193/ceva-20171231.xml#209561 Filing: 000119312518067193 Input fundies:CapitalExpenditure: 4135000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000119312518067193/ceva-20171231.xml#1180870 Filing: 000119312518067193 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 574,000 Exact value Exact value: 574000 USD 2018-01-01 – 2018-12-31: 574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEVA, INC. · 2018-12-31 CEVA, INC. (edgar:1173489) Net Income: 574000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 574000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774921004597/ceva20201231_10k.htm#1898807 Filing: 000143774921004597 The citation records this snapshot. The page link may show a newer release later.	USD 8.61 million Exact value Exact value: 8612000 USD 2018-01-01 – 2018-12-31: 8612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEVA, INC. · 2018-12-31 CEVA, INC. (edgar:1173489) Operating Cash Flow: 8612000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8612000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774921004597/ceva20201231_10k.htm#1600462 Filing: 000143774921004597 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Exact value Exact value: 3319000 USD 2018-01-01 – 2018-12-31: 3319000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEVA, INC. · 2018-12-31 CEVA, INC. (edgar:1173489) Capital Expenditure: 3319000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3319000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774921004597/ceva20201231_10k.htm#1607233 Filing: 000143774921004597 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Calculation and evidence 8612000 − 3319000 USD Exact free cash flow: 5293000 USD 2018-01-01 – 2018-12-31: 8612000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3319000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEVA, INC. · 2018-12-31 CEVA, INC. (edgar:1173489) Free cash flow: 5293000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8612000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774921004597/ceva20201231_10k.htm#1600462 Filing: 000143774921004597 Input fundies:CapitalExpenditure: 3319000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774921004597/ceva20201231_10k.htm#1607233 Filing: 000143774921004597 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 28,000 Exact value Exact value: 28000 USD 2019-01-01 – 2019-12-31: 28000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEVA, INC. · 2019-12-31 CEVA, INC. (edgar:1173489) Net Income: 28000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774922004905/ceva20211231_10k.htm#1709067 Filing: 000143774922004905 The citation records this snapshot. The page link may show a newer release later.	USD 9.67 million Exact value Exact value: 9674000 USD 2019-01-01 – 2019-12-31: 9674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEVA, INC. · 2019-12-31 CEVA, INC. (edgar:1173489) Operating Cash Flow: 9674000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9674000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774922004905/ceva20211231_10k.htm#1398539 Filing: 000143774922004905 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3461000 USD 2019-01-01 – 2019-12-31: 3461000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEVA, INC. · 2019-12-31 CEVA, INC. (edgar:1173489) Capital Expenditure: 3461000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3461000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774922004905/ceva20211231_10k.htm#1404198 Filing: 000143774922004905 The citation records this snapshot. The page link may show a newer release later.	USD 6.21 million Calculation and evidence 9674000 − 3461000 USD Exact free cash flow: 6213000 USD 2019-01-01 – 2019-12-31: 9674000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3461000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEVA, INC. · 2019-12-31 CEVA, INC. (edgar:1173489) Free cash flow: 6213000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9674000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774922004905/ceva20211231_10k.htm#1398539 Filing: 000143774922004905 Input fundies:CapitalExpenditure: 3461000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774922004905/ceva20211231_10k.htm#1404198 Filing: 000143774922004905 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 2.38 million Exact value Exact value: -2379000 USD 2020-01-01 – 2020-12-31: -2379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEVA, INC. · 2020-12-31 CEVA, INC. (edgar:1173489) Net Income: -2379000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2379000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774923005106/ceva20221231_10k.htm#1741481 Filing: 000143774923005106 The citation records this snapshot. The page link may show a newer release later.	USD 15.16 million Exact value Exact value: 15163000 USD 2020-01-01 – 2020-12-31: 15163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEVA, INC. · 2020-12-31 CEVA, INC. (edgar:1173489) Operating Cash Flow: 15163000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15163000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774923005106/ceva20221231_10k.htm#1442434 Filing: 000143774923005106 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2935000 USD 2020-01-01 – 2020-12-31: 2935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEVA, INC. · 2020-12-31 CEVA, INC. (edgar:1173489) Capital Expenditure: 2935000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2935000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774923005106/ceva20221231_10k.htm#1448475 Filing: 000143774923005106 The citation records this snapshot. The page link may show a newer release later.	USD 12.23 million Calculation and evidence 15163000 − 2935000 USD Exact free cash flow: 12228000 USD 2020-01-01 – 2020-12-31: 15163000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEVA, INC. · 2020-12-31 CEVA, INC. (edgar:1173489) Free cash flow: 12228000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15163000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774923005106/ceva20221231_10k.htm#1442434 Filing: 000143774923005106 Input fundies:CapitalExpenditure: 2935000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774923005106/ceva20221231_10k.htm#1448475 Filing: 000143774923005106 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 396,000 Exact value Exact value: 396000 USD 2021-01-01 – 2021-12-31: 396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEVA, INC. · 2021-12-31 CEVA, INC. (edgar:1173489) Net Income: 396000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 396000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774924006970/ceva20231231_10k.htm#1940818 Filing: 000143774924006970 The citation records this snapshot. The page link may show a newer release later.	USD 25.8 million Exact value Exact value: 25804000 USD 2021-01-01 – 2021-12-31: 25804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEVA, INC. · 2021-12-31 CEVA, INC. (edgar:1173489) Operating Cash Flow: 25804000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25804000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774924006970/ceva20231231_10k.htm#1524499 Filing: 000143774924006970 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2193000 USD 2021-01-01 – 2021-12-31: 2193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEVA, INC. · 2021-12-31 CEVA, INC. (edgar:1173489) Capital Expenditure: 2193000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2193000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774924006970/ceva20231231_10k.htm#1531521 Filing: 000143774924006970 The citation records this snapshot. The page link may show a newer release later.	USD 23.61 million Calculation and evidence 25804000 − 2193000 USD Exact free cash flow: 23611000 USD 2021-01-01 – 2021-12-31: 25804000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEVA, INC. · 2021-12-31 CEVA, INC. (edgar:1173489) Free cash flow: 23611000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25804000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774924006970/ceva20231231_10k.htm#1524499 Filing: 000143774924006970 Input fundies:CapitalExpenditure: 2193000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774924006970/ceva20231231_10k.htm#1531521 Filing: 000143774924006970 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 23.18 million Exact value Exact value: -23183000 USD 2022-01-01 – 2022-12-31: -23183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEVA, INC. · 2022-12-31 CEVA, INC. (edgar:1173489) Net Income: -23183000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23183000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774925005523/ceva20241231_10k.htm#1902923 Filing: 000143774925005523 The citation records this snapshot. The page link may show a newer release later.	USD 6.92 million Exact value Exact value: 6924000 USD 2022-01-01 – 2022-12-31: 6924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEVA, INC. · 2022-12-31 CEVA, INC. (edgar:1173489) Operating Cash Flow: 6924000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6924000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774925005523/ceva20241231_10k.htm#1538260 Filing: 000143774925005523 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3499000 USD 2022-01-01 – 2022-12-31: 3499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEVA, INC. · 2022-12-31 CEVA, INC. (edgar:1173489) Capital Expenditure: 3499000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3499000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774925005523/ceva20241231_10k.htm#1547776 Filing: 000143774925005523 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Calculation and evidence 6924000 − 3499000 USD Exact free cash flow: 3425000 USD 2022-01-01 – 2022-12-31: 6924000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEVA, INC. · 2022-12-31 CEVA, INC. (edgar:1173489) Free cash flow: 3425000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6924000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774925005523/ceva20241231_10k.htm#1538260 Filing: 000143774925005523 Input fundies:CapitalExpenditure: 3499000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774925005523/ceva20241231_10k.htm#1547776 Filing: 000143774925005523 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 11.88 million Exact value Exact value: -11878000 USD 2023-01-01 – 2023-12-31: -11878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEVA, INC. · 2023-12-31 CEVA, INC. (edgar:1173489) Net Income: -11878000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11878000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1917281 Filing: 000143774926006091 The citation records this snapshot. The page link may show a newer release later.	−USD 6.33 million Exact value Exact value: -6331000 USD 2023-01-01 – 2023-12-31: -6331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEVA, INC. · 2023-12-31 CEVA, INC. (edgar:1173489) Operating Cash Flow: -6331000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6331000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1568775 Filing: 000143774926006091 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2884000 USD 2023-01-01 – 2023-12-31: 2884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEVA, INC. · 2023-12-31 CEVA, INC. (edgar:1173489) Capital Expenditure: 2884000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2884000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1578472 Filing: 000143774926006091 The citation records this snapshot. The page link may show a newer release later.	−USD 9.22 million Calculation and evidence -6331000 − 2884000 USD Exact free cash flow: -9215000 USD 2023-01-01 – 2023-12-31: -6331000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEVA, INC. · 2023-12-31 CEVA, INC. (edgar:1173489) Free cash flow: -9215000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6331000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1568775 Filing: 000143774926006091 Input fundies:CapitalExpenditure: 2884000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1578472 Filing: 000143774926006091 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 8.79 million Exact value Exact value: -8786000 USD 2024-01-01 – 2024-12-31: -8786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEVA, INC. · 2024-12-31 CEVA, INC. (edgar:1173489) Net Income: -8786000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8786000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1918076 Filing: 000143774926006091 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Exact value Exact value: 3471000 USD 2024-01-01 – 2024-12-31: 3471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEVA, INC. · 2024-12-31 CEVA, INC. (edgar:1173489) Operating Cash Flow: 3471000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3471000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1569582 Filing: 000143774926006091 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2955000 USD 2024-01-01 – 2024-12-31: 2955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEVA, INC. · 2024-12-31 CEVA, INC. (edgar:1173489) Capital Expenditure: 2955000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2955000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1579172 Filing: 000143774926006091 The citation records this snapshot. The page link may show a newer release later.	USD 516,000 Calculation and evidence 3471000 − 2955000 USD Exact free cash flow: 516000 USD 2024-01-01 – 2024-12-31: 3471000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEVA, INC. · 2024-12-31 CEVA, INC. (edgar:1173489) Free cash flow: 516000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3471000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1569582 Filing: 000143774926006091 Input fundies:CapitalExpenditure: 2955000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1579172 Filing: 000143774926006091 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 10.64 million Exact value Exact value: -10638000 USD 2025-01-01 – 2025-12-31: -10638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEVA, INC. · 2025-12-31 CEVA, INC. (edgar:1173489) Net Income: -10638000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10638000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1918870 Filing: 000143774926006091 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Exact value Exact value: -3356000 USD 2025-01-01 – 2025-12-31: -3356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEVA, INC. · 2025-12-31 CEVA, INC. (edgar:1173489) Operating Cash Flow: -3356000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3356000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1570386 Filing: 000143774926006091 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Exact value Exact value: 2921000 USD 2025-01-01 – 2025-12-31: 2921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEVA, INC. · 2025-12-31 CEVA, INC. (edgar:1173489) Capital Expenditure: 2921000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2921000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1579872 Filing: 000143774926006091 The citation records this snapshot. The page link may show a newer release later.	−USD 6.28 million Calculation and evidence -3356000 − 2921000 USD Exact free cash flow: -6277000 USD 2025-01-01 – 2025-12-31: -3356000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEVA, INC. · 2025-12-31 CEVA, INC. (edgar:1173489) Free cash flow: -6277000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3356000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1570386 Filing: 000143774926006091 Input fundies:CapitalExpenditure: 2921000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173489/000143774926006091/ceva20251231_10k.htm#1579872 Filing: 000143774926006091 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

113 filings · 4,921 latest values · 4,921 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001173489, 1173489, CEVA, ceva, edgar:1173489

Also known as CEVA INC, CEVA INC, CEVA, INC., CEVA, Inc., Ceva, Inc., PARTHUSCEVA INC

CEVA, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation