Ceva, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+8.5% +$682K
$9M
Free Cash Flow↑+3.1% +$218K
$7M
Investing Cash Flow↑+371.8% +$11M
$15M
Financing Cash Flow
$63M
Capex↑+45.1% +$464K
$1M
Acquisitions
$0
Stock Buybacks↓-100.0% -$1M
$0
Stock-Based Comp↑+46.3% +$2M
$6M
D&A↑+5.6% +$50K
$941K
SBC Allocated Expense↑+108.3% +$4M
$8M
SBC Unrecognized Cost
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