← CEVA INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $13.1m | $17.0m | $574k | $28k | ($2.4m) | $396k | ($23.2m) | ($11.9m) | ($8.8m) | ($10.6m) | — | |
| Amortization | — | — | $1.2m | $2.2m | $2.6m | $3.8m | $4.4m | $2.0m | $1.1m | $833k | $801k | |
| Amortization of Intangible Assets | $1.2m | $1.2m | $901k | $1.9m | $2.3m | $2.7m | $2.7m | $594k | $599k | $598k | — | |
| Depreciation | $1.4m | $2.0m | $2.9m | $3.1m | $3.2m | $3.2m | $3.2m | $2.9m | $3.0m | $3.4m | $3.5m | |
| Share-based Payment Arrangement, Noncash Expense | $6.2m | $8.7m | $10.4m | $10.7m | $13.6m | $13.1m | $14.5m | $16.2m | $15.6m | $19.8m | $20.8m | |
| Share-based Payment Arrangement, Expense | $6.2m | $8.7m | $10.4m | $10.7m | $13.6m | $13.1m | $14.5m | $16.2m | $15.6m | $19.8m | $20.8m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $0 | $0 | $0 | $0 | $3.6m | $0 | $0 | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $11.0m | $1.4m | — | — | — | — | — | — | — | $11.8m | ($8.0m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | $327k | $1.4m | $152k | $25k | $0 | $2.3m | $0 | ($8.0m) | |
| Purchases of property and equipment, accrued but unpaid | $2.4m | $4.1m | $3.3m | $3.5m | $2.9m | $2.2m | $3.5m | $2.9m | $3.0m | $2.9m | ($4.9m) | |
| Net Cash Provided by (Used in) Operating Activities | $14.5m |
$24.5m
+69.23%
|
$8.6m
-64.80%
|
$9.7m
+12.33%
|
$15.2m
+56.74%
|
$25.8m
+70.18%
|
$6.9m
-73.17%
|
($6.3m)
-191.44%
|
$3.5m
+154.83%
|
($3.4m)
-196.69%
|
($837k)
+75.06%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.4m | $4.1m | $3.3m | $3.5m | $2.9m | $2.2m | $3.5m | $2.9m | $3.0m | $2.9m | ($4.9m) | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | $13k | ($55k) | $90k | $14k | $56k | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $8.0m | $9.3m | $10.1m | $3.9m | $22.0m | $26.0m | $18.2m | $10.3m | $29.8m | $61.3m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | $29.9m | $0 | $3.6m | $0 | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($21.0m) | ($28.8m) | $9.8m | ($2.4m) | ($15.2m) | ($16.7m) | ($15.1m) | $10.8m | ($2.4m) | ($34.0m) | ($56.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $3.4m | — | $20.0m | $9.1m | $4.8m | $0 | $6.8m | $6.2m | $8.5m | $7.2m | — | |
| Net Cash Provided by (Used in) Financing Activities | $6.2m |
$7.5m
+20.80%
|
($17.8m)
-337.20%
|
($6.7m)
+62.41%
|
($2.1m)
+68.35%
|
$3.2m
+253.43%
|
($3.3m)
-201.97%
|
($2.8m)
+16.21%
|
($5.6m)
-101.19%
|
$59.3m
+1164.69%
|
$59.5m
+0.33%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | ($1.7m) | $12.0m | ($11.9m) | $2.0m | ($4.8m) | $22.1m | $21.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | $3.3m | $5.2m | $4.3m | $5.1m | $4.7m | $9.2m | $10.2m | $7.4m | $6.3m | $4.2m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | ($354k) | $307k | $688k | $165k | $1.3m | ($1.1m) | $914k | $1.2m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($188k) | ($28k) | ($241k) | ($347k) | $443k | ($1.3m) | $74k | $688k | ($1.0m) | $607k | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | ($75k) | $42k | ($155k) | ($249k) | $591k | ($1.2m) | $351k | $560k | ($1.1m) | $1.0m | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | $10.9m | $10.9m | $0 | — | |
| General and Administrative Expense | $8.6m | $10.5m | $10.4m | $11.8m | $14.1m | $14.3m | $15.3m | $14.9m | $16.9m | $18.1m | — | |
| Goodwill | $46.6m | $46.6m | $46.6m | $51.1m | $51.1m | $74.8m | $74.8m | $58.3m | $58.3m | $58.3m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | ($18.4m) | ($8.8m) | ($10.6m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $6.6m | $0 | $0 | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $6.6m | $0 | $0 | — | |
| Income Tax Expense (Benefit) | $3.3m | $1.9m | $729k | $1.3m | $4.9m | $5.3m | $18.1m | $10.2m | $6.0m | $5.9m | — | |
| Investment Income, Interest | $3.3m | $4.2m | $4.5m | $4.2m | $3.3m | $1.9m | $3.2m | $4.4m | $5.0m | $5.5m | — | |
| Operating Expenses | $52.2m | $64.7m | $71.2m | $79.0m | $90.3m | $102.4m | $113.0m | $99.2m | $101.7m | $106.8m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $77.9m | $87.2m | $100.3m | $122.7m | $134.6m | $97.4m | $106.9m | $109.6m | — |