CEVA Inc (CEVA)
Technology
Semiconductors
33.30 $
+1.9%
vs. previous close
Closing price · As of: 3. Aug 2026
CEVA Inc (CEVA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -4.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.8 | -1.3 | 4.8 | -7.4 | 2.4 | 0.4 | 8.0 | -7.4 | 1.2 | -5.9 | 8.7 | -4.9 | -0.8 | |
| 1.4 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 | 1.2 | 1.0 | 0.9 | 4.1 | |
| 4.2 | 4.2 | 3.9 | 3.6 | 3.9 | 4.2 | 3.9 | 4.3 | 4.9 | 4.9 | 1.5 | 5.4 | 17 | |
| 4.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.7 | -1.7 | 8.4 | -6.5 | -2.1 | -2.6 | 3.4 | -8.5 | 0.0 | -9.7 | 2.0 | -7.0 | -15 | |
| 1.1 | 0.9 | 0.8 | 0.9 | 0.6 | 0.4 | 1.0 | 0.3 | 0.7 | 0.4 | 1.5 | 2.3 | 4.9 | |
| 7.8 | -7.2 | 3.6 | 5.1 | 3.1 | -9.2 | -1.4 | 6.2 | 15 | -6.2 | -49 | -16 | -56 | |
| 0.0 | -3.0 | -3.2 | -1.3 | -2.0 | -4.2 | -1.0 | 0.0 | -6.2 | -1.0 | -6.2 | – | – | |
| 0.0 | -1.3 | -3.2 | 0.3 | -2.0 | -2.9 | -1.0 | 1.4 | -5.9 | 0.6 | 63 | 1.6 | 60 | |
| 3.0 | -9.8 | 5.6 | -2.1 | 3.5 | -11 | 5.3 | 0.3 | 10 | -12 | 23 | -19 | 2.6 | |
| -5.9 | -2.2 | 4.1 | -8.3 | 1.8 | 0.0 | 7.0 | -7.7 | 0.5 | -6.3 | 7.2 | -7.2 | -5.8 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.