| CEVA INC (CEVA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 8,724,000$ | (5,859,000$) | 1,183,000$ | (7,404,000$) | 8,042,000$ | 399,000$ | 2,380,000$ | (7,350,000$) | 4,813,000$ | (1,281,000$) | (4,787,000$) | (5,076,000$) | 3,396,000$ | 1,817,000$ | (8,113,000$) | 9,824,000$ | 10,968,000$ | 6,405,000$ | (6,762,000$) | 15,193,000$ | 6,823,000$ | (4,281,000$) | 6,204,000$ | 6,417,000$ | 5,356,000$ | 3,059,000$ | (3,409,000$) | 4,668,000$ | 4,530,000$ | 281,000$ | 1,783,000$ | 6,771,000$ | 7,146,000$ | ||||||||||||||||
| Investing Cash Flow | (48,603,000$) | (6,181,000$) | 14,554,000$ | 6,232,000$ | (1,385,000$) | (9,245,000$) | 3,085,000$ | 5,099,000$ | 3,624,000$ | (7,161,000$) | 7,833,000$ | 6,540,000$ | (11,788,000$) | 8,928,000$ | (7,443,000$) | (4,813,000$) | (12,074,000$) | (413,000$) | (20,440,000$) | 16,218,000$ | (7,874,000$) | (5,323,000$) | 898,000$ | (2,919,000$) | 6,831,000$ | (13,961,000$) | 8,791,000$ | (4,104,000$) | 11,822,000$ | 3,367,000$ | (4,757,000$) | (8,563,000$) | (2,507,000$) | ||||||||||||||||
| Purchases of Property and Equipment | 1,493,000$ | 426,000$ | 691,000$ | 311,000$ | 1,029,000$ | 414,000$ | 608,000$ | 904,000$ | 761,000$ | 892,000$ | 1,126,000$ | 105,000$ | 575,000$ | 821,000$ | 1,194,000$ | 909,000$ | 687,000$ | 246,000$ | 203,000$ | 1,057,000$ | 394,000$ | 1,163,000$ | 588,000$ | 790,000$ | 797,000$ | 1,313,000$ | 728,000$ | 623,000$ | 406,000$ | 663,000$ | 1,795,000$ | 455,000$ | 795,000$ | 1,065,000$ | 840,000$ | 1,435,000$ | 356,000$ | 1,291,000$ | 329,000$ | 411,000$ | 1,011,000$ | 427,000$ | 369,000$ | 377,000$ | 658,000$ | 593,000$ | 88,000$ | 77,000$ | |
| Financing Cash Flow | 63,261,000$ | 606,000$ | (5,890,000$) | 1,358,000$ | (1,000,000$) | (2,851,000$) | (1,998,000$) | 276,000$ | (3,160,000$) | (1,283,000$) | 0$ | 1,673,000$ | 0$ | (569,000$) | (4,457,000$) | 1,720,000$ | 0$ | 1,665,000$ | 0$ | 1,577,000$ | (204,000$) | 1,455,000$ | 0$ | (3,364,000$) | (4,252,000$) | 1,274,000$ | (2,325,000$) | (1,373,000$) | (3,266,000$) | (5,121,000$) | (397,000$) | 589,000$ | 1,157,000$ | ||||||||||||||||
| End Cash Position | 40,586,000$ | 17,270,000$ | 29,082,000$ | 18,814,000$ | 18,498,000$ | 13,228,000$ | 24,702,000$ | 21,222,000$ | 23,287,000$ | 17,082,000$ | 27,511,000$ | 24,209,000$ | 20,116,000$ | 29,072,000$ | 19,289,000$ | 39,778,000$ | 32,642,000$ | 34,278,000$ | 26,706,000$ | 53,662,000$ | 21,143,000$ | 22,067,000$ | 29,979,000$ | 22,903,000$ | 22,803,000$ | 14,851,000$ | 24,527,000$ | 21,469,000$ | 22,260,000$ | 9,212,000$ | 10,700,000$ | 18,382,000$ | 21,739,000$ | 22,931,000$ | 17,103,000$ | 12,621,000$ | 18,401,000$ | 19,998,000$ | 18,664,000$ | 11,315,000$ | 18,909,000$ | 16,316,000$ | 12,084,000$ | 13,993,000$ | 16,166,000$ | 14,042,000$ | 22,893,000$ | 28,201,000$ | |
| Exchange Rate Effect | (66,000$) | (378,000$) | 421,000$ | 130,000$ | (387,000$) | 223,000$ | 13,000$ | (90,000$) | 320,000$ | (96,000$) | (18,000$) | 61,000$ | 167,000$ | 45,000$ | (476,000$) | (106,000$) | (19,000$) | (85,000$) | 246,000$ | (469,000$) | 331,000$ | 237,000$ | (26,000$) | (34,000$) | |||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 7,231,000$ | (6,285,000$) | 492,000$ | (7,715,000$) | 7,013,000$ | (15,000$) | 1,772,000$ | (8,254,000$) | 4,052,000$ | (2,173,000$) | (5,913,000$) | (5,181,000$) | 2,821,000$ | 996,000$ | (9,307,000$) | 8,915,000$ | 10,281,000$ | 6,159,000$ | (6,965,000$) | 14,136,000$ | 6,429,000$ | (5,444,000$) | 5,616,000$ | 5,627,000$ | 4,559,000$ | 1,746,000$ | (4,137,000$) | 4,045,000$ | 4,124,000$ | (382,000$) | 1,328,000$ | 5,976,000$ | 6,081,000$ | ||||||||||||||||