CEVANasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31

CEVA INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$28.78+1.28 (+4.65%)

Close on Oct 19, 2026

Market cap: $805.72M
P/E (TTM): –
Dividend yield: –

CEVA INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Stock-Based Compensation	20	16	16	15	13	14	11	10	8.69	6.24	4.02	5.01	5.92	5.08	5.16	2.13	2.92
Change in Accounts Receivable	-12	-6.78	-0.03	–	–	–	–	–	-1.45	-11	4.28	-2.38	0.60	-1.12	0.79	0.09	-0.61
Change in Accounts Payable	0.55	-0.26	-0.82	0.51	0.40	0.19	0.05	0.23	-0.18	-0.19	-0.16	-0.66	-0.10	0.59	0.01	0.05	-0.09
Change in Unearned Revenue	-0.10	0.58	-0.03	-5.49	5.05	-1.21	0.09	-0.81	-1.86	3.50	1.08	0.95	-0.24	-0.21	0.46	0.18	-0.60
Operating Cash Flow	-3.36	3.47	-6.33	6.92	26	15	9.67	8.61	24	14	19	9.11	14	19	27	16	6.01
Capital Expenditures	-2.92	-2.96	-2.88	-3.50	-2.19	-2.94	-3.46	-3.32	-4.14	-2.39	-2.18	-1.42	-0.89	-0.68	-0.39	-0.73	-0.37
Acquisitions	0	0	-3.60	0	-30	0	-11	0	–	–	–	-13	-0.93	-1.53	-0.90	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.01	–	0.00
Divestitures	3.47	0.54	31	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-106	-47	-40	-50	-39	-56	-27	-20	-55	-44	-30	-38	-66	-62	-42	-60	-48
Sale & Maturity of Investments	73	40	23	21	36	32	40	23	33	29	28	58	64	46	15	12	11
Investing Cash Flow	-34	-2.45	11	-15	-17	-15	-2.44	9.83	-29	-21	-9.65	-0.89	9.27	9.84	-39	-27	-13
Share Repurchases	-7.15	-8.46	-6.16	-6.79	0	-4.78	-9.11	-20	0	-3.42	-10	-19	-20	-27	–	-1.57	-0.82
Financing Cash Flow	59	-5.57	-2.77	-3.31	3.24	-2.11	-6.68	-18	7.49	6.20	-6.95	-16	-17	-25	9.95	16	5.90
Foreign Exchange Rate Adjustments	0.11	-0.24	0.27	-0.37	-0.33	0.51	-0.01	-0.16	0.17	-0.14	-0.04	-0.49	0.05	-0.11	0.08	-0.47	-0.08
Net Change in Cash	22	-4.79	2.00	-12	12	-1.66	0.54	0.52	3.34	-0.51	2.74	-7.95	5.70	3.47	-2.14	4.99	-1.22
Free Cash Flow	-6.28	0.52	-9.22	3.43	24	12	6.21	5.29	20	12	17	7.69	13	18	27	16	5.64
Income Taxes Paid	4.18	6.26	7.40	10	9.18	4.73	5.06	4.29	5.20	3.29	2.19	1.28	1.85	0.93	0.53	-0.14	1.11

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 87.5%
Operating margin: -8.3%
Net margin: -9.5%
Return on equity, FY2025: -3.5%

Financial strength

Current ratio: 10.12
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 158.3%

Valuation

P/E ratio: –
Price to sales: 6.96
Price to book: 2.37
Dividend yield: –