CEVA
CEVA Inc
37.10$
+4.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.3% | 19.9% | -33.3% | 8.4% | 1.5% | 27.5% | -30.5% | 4.6% | -20.6% | 27.9% | -18.1% | 20.1% | 3.3% | |
| 4.5% | 4.0% | 4.4% | 3.6% | 3.6% | 3.9% | 3.5% | 4.3% | 4.1% | 3.2% | 3.2% | 1.6% | 3.0% | |
| 17.6% | 16.1% | 16.2% | 13.7% | 15.5% | 13.3% | 17.8% | 19.1% | 17.2% | 4.7% | 19.9% | 17.8% | 14.6% | |
| -7.0% | 34.8% | -29.4% | -7.4% | -9.4% | 11.7% | -35.0% | 0.0% | -34.3% | 6.4% | -25.9% | -13.8% | -16.2% | |
| 3.7% | 3.1% | 4.1% | 2.1% | 1.5% | 3.5% | 1.3% | 2.7% | 1.5% | 4.8% | 8.6% | 2.2% | 4.2% | |
| -29.7% | 15.0% | 23.1% | 10.8% | -34.0% | -4.7% | 25.7% | 56.7% | -21.8% | -155.3% | -58.5% | 58.9% | -46.2% | |
| -12.5% | -13.1% | -5.8% | -7.0% | -15.4% | -3.4% | 0.0% | -24.0% | -3.5% | -19.7% | – | – | – | |
| -5.3% | -13.1% | 1.3% | -7.0% | -10.5% | -3.4% | 5.6% | -22.9% | 2.1% | 202.2% | 5.7% | 0.0% | 56.5% | |
| -40.8% | 23.2% | -9.4% | 12.2% | -42.2% | 18.0% | 1.3% | 40.0% | -41.6% | 74.5% | -71.1% | 79.0% | 13.2% | |
| -9.0% | 16.8% | -37.4% | 6.2% | -0.1% | 24.0% | -31.8% | 1.9% | -22.1% | 23.1% | -26.6% | 17.9% | -0.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.