Ceva, Inc. Financing Cash Flow
Ceva, Inc. (CEVA) reported Financing Cash Flow of $1.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Ceva, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00.
- Ceva, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.55M, a 14.21% increase year-over-year.
- Ceva, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $63.26M.
- Ceva, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $606.00K.
- Ceva, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $59.34M.
- Ceva, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$5.57M.
- Ceva, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$2.77M.
- Ceva, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$3.31M, a 201.97% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.55M 10-Q · filed 2026-08-10 | $64.81M derived: sum of 3 quarters · filed 2026-08-10 | $65.42M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.55M 10-Q · filed 2026-05-11 | $64.81M derived: sum of 2 quarters · filed 2026-05-11 | $65.42M derived: sum of 3 quarters · filed 2026-05-11 | $59.53M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $63.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $63.87M derived: sum of 2 quarters · filed 2026-02-27 | $57.98M derived: sum of 3 quarters · filed 2026-08-10 | $59.34M 10-K · filed 2026-02-27 |
| 2025-09-30 | $606.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$5.28M derived: sum of 2 quarters · filed 2026-08-10 | -$3.93M 10-Q · filed 2025-11-10 | -$4.93M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$4.53M 10-Q · filed 2026-08-10 | -$5.53M derived: sum of 3 quarters · filed 2026-08-10 | -$8.38M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.36M 10-Q · filed 2026-05-11 | $358.00K derived: sum of 2 quarters · filed 2026-05-11 | -$2.49M derived: sum of 3 quarters · filed 2026-05-11 | -$4.49M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.85M derived: sum of 2 quarters · filed 2026-02-27 | -$5.85M derived: sum of 3 quarters · filed 2026-02-27 | -$5.57M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$4.85M derived: sum of 2 quarters · filed 2025-11-10 | -$4.57M 10-Q · filed 2025-11-10 | -$7.73M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$1.72M 10-Q · filed 2025-08-11 | -$4.88M derived: sum of 3 quarters · filed 2026-02-27 | -$6.17M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $276.00K 10-Q · filed 2025-05-08 | -$2.88M derived: sum of 2 quarters · filed 2026-02-27 | -$4.17M derived: sum of 3 quarters · filed 2026-02-27 | -$4.17M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$4.44M derived: sum of 2 quarters · filed 2026-02-27 | -$4.44M derived: sum of 3 quarters · filed 2026-02-27 | -$2.77M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.28M derived: sum of 2 quarters · filed 2024-11-08 | $390.00K 10-Q · filed 2024-11-08 | $390.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.67M 10-Q · filed 2024-08-08 | $1.67M derived: sum of 3 quarters · filed 2025-02-27 | $1.10M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.67M 10-Q · filed 2024-05-09 | $1.67M derived: sum of 2 quarters · filed 2025-02-27 | $1.10M derived: sum of 3 quarters · filed 2025-02-27 | -$3.35M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$569.00K derived: sum of 2 quarters · filed 2025-02-27 | -$5.03M derived: sum of 3 quarters · filed 2025-02-27 | -$3.31M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$569.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.03M derived: sum of 2 quarters · filed 2023-11-09 | -$3.31M 10-Q · filed 2023-11-09 | -$3.31M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.74M 10-Q · filed 2023-08-09 | -$2.74M derived: sum of 3 quarters · filed 2024-03-07 | -$1.07M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $1.72M 10-Q · filed 2023-05-10 | $1.72M derived: sum of 2 quarters · filed 2024-03-07 | $3.38M derived: sum of 3 quarters · filed 2024-03-07 | $3.38M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $1.67M derived: sum of 2 quarters · filed 2024-03-07 | $1.67M derived: sum of 3 quarters · filed 2024-03-07 | $3.24M 10-K · filed 2024-03-07 |
| 2021-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.67M derived: sum of 2 quarters · filed 2022-11-09 | $3.24M 10-Q · filed 2022-11-09 | $3.04M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.58M 10-Q · filed 2022-08-09 | $1.37M derived: sum of 3 quarters · filed 2023-03-01 | $2.83M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $1.58M 10-Q · filed 2022-05-10 | $1.37M derived: sum of 2 quarters · filed 2023-03-01 | $2.83M derived: sum of 3 quarters · filed 2023-03-01 | $2.83M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$204.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.25M derived: sum of 2 quarters · filed 2023-03-01 | $1.25M derived: sum of 3 quarters · filed 2023-03-01 | -$2.11M 10-K · filed 2023-03-01 |
| 2020-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.46M derived: sum of 2 quarters · filed 2021-11-09 | -$1.91M 10-Q · filed 2021-11-09 | -$6.16M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$3.36M 10-Q · filed 2021-08-09 | -$7.62M derived: sum of 3 quarters · filed 2022-03-01 | -$6.34M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$3.36M 10-Q · filed 2021-05-10 | -$7.62M derived: sum of 2 quarters · filed 2022-03-01 | -$6.34M derived: sum of 3 quarters · filed 2022-03-01 | -$8.67M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$2.98M derived: sum of 2 quarters · filed 2022-03-01 | -$5.30M derived: sum of 3 quarters · filed 2022-03-01 | -$6.68M 10-K · filed 2022-03-01 |
| 2019-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.05M derived: sum of 2 quarters · filed 2020-11-06 | -$2.42M 10-Q · filed 2020-11-06 | -$5.69M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$3.70M 10-Q · filed 2020-08-10 | -$6.96M derived: sum of 3 quarters · filed 2021-03-01 | -$12.09M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$1.37M 10-Q · filed 2020-05-11 | -$4.64M derived: sum of 2 quarters · filed 2021-03-01 | -$9.76M derived: sum of 3 quarters · filed 2021-03-01 | -$18.73M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$8.39M derived: sum of 2 quarters · filed 2021-03-01 | -$17.36M derived: sum of 3 quarters · filed 2021-03-01 | -$17.76M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$14.10M derived: sum of 2 quarters · filed 2019-11-12 | -$14.49M 10-Q · filed 2019-11-12 | -$13.90M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$8.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$9.37M 10-Q · filed 2019-08-09 | -$8.78M derived: sum of 3 quarters · filed 2020-02-28 | -$7.63M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$397.00K 10-Q · filed 2019-05-10 | $192.00K derived: sum of 2 quarters · filed 2020-02-28 | $1.35M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $589.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.75M derived: sum of 2 quarters · filed 2020-02-28 | $7.49M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.90M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $5.74M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $6.20M 10-K · filed 2019-03-04 | |||
| 2013-12-31 | -$12.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$13.93M derived: sum of 2 quarters · filed 2014-03-14 | -$16.16M derived: sum of 3 quarters · filed 2014-03-14 | -$17.34M 10-K · filed 2014-03-14 |
| 2013-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$3.63M derived: sum of 2 quarters · filed 2013-11-12 | -$4.80M 10-Q · filed 2013-11-12 | -$8.27M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$3.40M 10-Q · filed 2013-08-09 | -$6.87M derived: sum of 3 quarters · filed 2014-03-14 | -$9.12M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-03-31 | -$1.18M 10-Q · filed 2013-05-10 | -$4.64M derived: sum of 2 quarters · filed 2014-03-14 | -$6.89M derived: sum of 3 quarters · filed 2014-03-14 | -$17.64M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-12-31 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$5.71M derived: sum of 2 quarters · filed 2014-03-14 | -$16.46M derived: sum of 3 quarters · filed 2014-03-14 | -$24.88M 10-K · filed 2014-03-14 |
| 2012-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$12.99M derived: sum of 2 quarters · filed 2013-11-12 | -$21.42M 10-Q · filed 2013-11-12 | -$20.34M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$19.17M 10-Q · filed 2013-08-09 | -$18.09M derived: sum of 3 quarters · filed 2014-03-14 | -$17.63M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$8.42M 10-Q · filed 2013-05-10 | -$7.35M derived: sum of 2 quarters · filed 2014-03-14 | -$6.89M derived: sum of 3 quarters · filed 2014-03-14 | -$960.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.53M derived: sum of 2 quarters · filed 2014-03-14 | $7.46M derived: sum of 3 quarters · filed 2014-03-14 | $9.95M 10-K · filed 2014-03-14 |
| 2011-09-30 | $463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $6.39M derived: sum of 2 quarters · filed 2012-11-09 | $8.88M 10-Q · filed 2012-11-09 | $17.70M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $8.41M 10-Q · filed 2012-08-09 | $17.23M derived: sum of 3 quarters · filed 2013-03-15 | $20.81M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $2.49M 10-Q · filed 2012-05-10 | $11.31M derived: sum of 2 quarters · filed 2013-03-15 | $14.89M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $8.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $12.40M derived: sum of 2 quarters · filed 2013-03-15 | $15.80M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $3.58M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $6.98M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $3.40M 10-Q/A · filed 2011-09-07 | |||
| 2009-12-31 | $5.90M 10-K · filed 2012-03-15 |
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