Ceva, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.6M | $-8.8M | $-11.9M | $-23.2M | $396.0K | $-2.4M | $28.0K | $574.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.4M | $3.0M | $2.9M | $3.2M | $3.2M | $3.2M | $3.1M | $2.9M |
| Amortization | $598.0K | $599.0K | $594.0K | $2.0M | $2.3M | $2.3M | $1.9M | $901.0K |
| Stock-Based Compensation | $19.8M | $15.6M | $16.2M | $14.5M | $13.1M | $13.6M | $10.7M | $10.4M |
| Net Cash from Operating Activities | $-3.4M | $3.5M | $-6.3M | $6.9M | $25.8M | $15.2M | $9.7M | $8.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.9M | $3.0M | $2.9M | $3.5M | $2.2M | $2.9M | $3.5M | $3.3M |
| Business Acquisitions | $0 | $0 | $3.6M | $0 | $29.9M | $0 | $11.0M | $0 |
| Net Cash from Investing Activities | $-34.0M | $-2.4M | $10.8M | $-15.1M | $-16.7M | $-15.2M | $-2.4M | $9.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $7.2M | $8.5M | $6.2M | $6.8M | $0 | $4.8M | $9.1M | $20.0M |
| Net Cash from Financing Activities | $59.3M | $-5.6M | $-2.8M | $-3.3M | $3.2M | $-2.1M | $-6.7M | $-17.8M |
| Net Change in Cash | $22.1M | $-4.8M | $2.0M | $-11.9M | $12.0M | $-1.7M | $543.0K | $521.0K |
| Free Cash Flow | $-6.3M | $516.0K | $-9.2M | $3.4M | $23.6M | $12.2M | $6.2M | $5.3M |