Ceva, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.9M | $-4.5M | $-2.5M | $-3.7M | $-3.3M | $-1.3M | $-291.0K | $-5.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $685.0K | — | — | $651.0K | — | — | $700.0K |
| Amortization | $109.0K | $117.0K | $149.0K | $150.0K | $149.0K | $150.0K | $149.0K | $150.0K |
| Stock-Based Compensation | — | $5.4M | — | — | $4.3M | — | — | $3.6M |
| Net Cash from Operating Activities | $5.8M | $-4.9M | $-5.9M | $1.2M | $-7.4M | $399.0K | $2.4M | $-7.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $634.0K | $2.3M | $426.0K | $691.0K | $311.0K | $414.0K | $608.0K | $904.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-15.8M | — | — | $6.2M | — | — | $5.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $0 | — | — | $1.3M |
| Net Cash from Financing Activities | — | $1.6M | — | — | $1.4M | — | — | $276.0K |
| Net Change in Cash | — | $-19.2M | — | — | $316.0K | — | — | $-2.1M |
| Free Cash Flow | $5.2M | $-7.2M | $-6.3M | $492.0K | $-7.7M | $-15.0K | $1.8M | $-8.3M |