$CEVA Cashflow Statement | Understand Stock

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$CEVA

$48.70 -$1.36 (2.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.64M 21.08% YoY	-$8.786M -26.03% YoY	-$11.88M -48.76% YoY	-$23.18M -5954.29% YoY	$396.0K -116.65% YoY
Depreciation, Depletion And Amortization	$3.436M 12.8% YoY	$3.046M 412.79% YoY	$594.0K -81.38% YoY	$3.190M 0.19% YoY	$3.184M -1.52% YoY
Cash From Operating Activities	-$3.356M -196.69% YoY	$3.471M -154.83% YoY	-$6.331M -191.44% YoY	$6.924M -73.17% YoY	$25.80M 70.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.921M -1.15% YoY	$2.955M 2.46% YoY	$2.884M -17.58% YoY	$3.499M 59.55% YoY	$2.193M -25.28% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$3.600M N/A	$0.00 -100.0% YoY	$29.89M N/A
Other Investing Activities	-$31.08M -2562.52% YoY	$1.262M -90.8% YoY	$13.72M -218.1% YoY	-$11.62M -19.97% YoY	-$14.52M 18.21% YoY
Cash From Investing Activities	-$34.00M 1289.94% YoY	-$2.446M -122.57% YoY	$10.84M -171.69% YoY	-$15.12M -9.53% YoY	-$16.71M 9.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.150M -15.44% YoY	$8.456M 37.21% YoY	$6.163M -9.17% YoY	$6.785M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$59.34M -1164.69% YoY	-$5.573M 101.19% YoY	-$2.770M -16.21% YoY	-$3.306M -201.97% YoY	$3.242M -253.43% YoY
NET CHANGE
Cash From Operating Activities	-$3.356M -196.69% YoY	$3.471M -154.83% YoY	-$6.331M -191.44% YoY	$6.924M -73.17% YoY	$25.80M 70.18% YoY
Cash From Investing Activities	-$34.00M 1289.94% YoY	-$2.446M -122.57% YoY	$10.84M -171.69% YoY	-$15.12M -9.53% YoY	-$16.71M 9.8% YoY
Cash From Financing Activities	$59.34M -1164.69% YoY	-$5.573M 101.19% YoY	-$2.770M -16.21% YoY	-$3.306M -201.97% YoY	$3.242M -253.43% YoY
Net Change In Cash	$22.09M -561.22% YoY	-$4.789M -339.21% YoY	$2.002M -116.87% YoY	-$11.87M -198.82% YoY	$12.01M -823.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.356M -196.69% YoY	$3.471M -154.83% YoY	-$6.331M -191.44% YoY	$6.924M -73.17% YoY	$25.80M 70.18% YoY
Capital Expenditures	$2.921M -1.15% YoY	$2.955M 2.46% YoY	$2.884M -17.58% YoY	$3.499M 59.55% YoY	$2.193M -25.28% YoY
Free Cash Flow	-$6.277M -1316.47% YoY	$516.0K -105.6% YoY	-$9.215M -369.05% YoY	$3.425M -85.49% YoY	$23.61M 93.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.459M 34.02% YoY	-$1.098M -36.75% YoY	-$2.509M 91.38% YoY	-$3.704M 1172.85% YoY	-$3.327M -38.93% YoY	-$1.736M -146.06% YoY	-$1.311M -73.55% YoY	-$291.0K -95.0% YoY	-$5.448M 11.82% YoY	$3.769M 94.28% YoY	-$4.957M -77.78% YoY	-$5.818M 418.08% YoY	-$4.872M 187.26% YoY	$1.940M -49.97% YoY	-$22.30M 13255.69% YoY	-$1.123M -456.51% YoY	-$1.696M -53.28% YoY	$3.878M 505.94% YoY	-$167.0K -77.4% YoY
Depreciation, Depletion And Amortization	$685.0K 5.22% YoY	$1.149M 0.26% YoY	$1.155M 16.67% YoY	$1.106M 8.22% YoY	$651.0K -7.0% YoY	$1.146M 669.13% YoY	$990.0K -8.33% YoY	$1.022M -28.13% YoY	$700.0K -5.66% YoY	$149.0K -91.41% YoY	$1.080M -43.1% YoY	$1.422M -28.25% YoY	$742.0K -4.87% YoY	$1.734M -23.48% YoY	$1.898M 11.65% YoY	$1.982M 27.95% YoY	$780.0K -4.99% YoY	$2.266M 53.11% YoY	$1.700M 19.72% YoY
Cash From Operating Activities	-$4.885M -34.02% YoY	$8.724M 8.48% YoY	-$5.859M -1568.42% YoY	$1.183M -50.29% YoY	-$7.404M 0.73% YoY	$8.042M 67.23% YoY	$399.0K -131.17% YoY	$2.380M -149.72% YoY	-$7.350M 44.8% YoY	$4.809M 41.61% YoY	-$1.280M -170.45% YoY	-$4.787M -41.0% YoY	-$5.076M -151.67% YoY	$3.396M -69.04% YoY	$1.817M -71.63% YoY	-$8.113M 20.03% YoY	$9.824M -35.34% YoY	$10.97M 60.82% YoY	$6.405M -249.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.315M 644.37% YoY	$1.493M 45.09% YoY	$426.0K 2.9% YoY	$691.0K 13.65% YoY	$311.0K -65.6% YoY	$1.029M 34.69% YoY	$414.0K -53.48% YoY	$608.0K -46.0% YoY	$904.0K 760.95% YoY	$764.0K 32.87% YoY	$890.0K -208.4% YoY	$1.126M -194.3% YoY	$105.0K -88.45% YoY	$575.0K -183.7% YoY	-$821.0K 233.74% YoY	-$1.194M 497.0% YoY	$909.0K -14.0% YoY	-$687.0K 71.75% YoY	-$246.0K -78.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$47.11M 13133.15% YoY	-$5.755M -34.83% YoY	$15.25M 312.81% YoY	$6.543M -3.15% YoY	-$356.0K -108.13% YoY	-$8.831M 41.07% YoY	$3.693M -58.78% YoY	$6.756M 1.67% YoY	$4.380M -139.06% YoY	-$6.260M -164.21% YoY	$8.959M -243.37% YoY	$6.645M -270.21% YoY	-$11.21M -1.53% YoY	$9.749M -5937.72% YoY	-$6.249M -69.13% YoY	-$3.904M -122.59% YoY	-$11.39M 52.23% YoY	-$167.0K -95.99% YoY
Cash From Investing Activities	-$15.81M -353.63% YoY	-$48.60M 3409.24% YoY	-$6.181M -33.14% YoY	$14.55M 371.77% YoY	$6.232M 22.22% YoY	-$1.385M -138.2% YoY	-$9.245M 29.12% YoY	$3.085M -60.62% YoY	$5.099M -22.03% YoY	$3.626M -130.76% YoY	-$7.160M -180.2% YoY	$7.833M -205.24% YoY	$6.540M -235.88% YoY	-$11.79M -2.37% YoY	$8.928M -2261.74% YoY	-$7.443M -63.59% YoY	-$4.813M -129.68% YoY	-$12.07M 53.22% YoY	-$413.0K -92.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.278M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.551M 14.21% YoY	$63.26M -6426.1% YoY	$606.0K -121.26% YoY	-$5.890M 194.79% YoY	$1.358M 392.03% YoY	-$1.000M -68.35% YoY	-$2.851M 122.73% YoY	-$1.998M N/A	$276.0K -83.5% YoY	-$3.160M N/A	-$1.280M 124.96% YoY	$0.00 -100.0% YoY	$1.673M -2.73% YoY	$0.00 N/A	-$569.0K -134.17% YoY	-$4.457M 148466.67% YoY	$1.720M 9.07% YoY	$0.00 -100.0% YoY	$1.665M 14.83% YoY
NET CHANGE
Cash From Operating Activities	-$4.885M -34.02% YoY	$8.724M 8.48% YoY	-$5.859M -1568.42% YoY	$1.183M -50.29% YoY	-$7.404M 0.73% YoY	$8.042M 67.23% YoY	$399.0K -131.17% YoY	$2.380M -149.72% YoY	-$7.350M 44.8% YoY	$4.809M 41.61% YoY	-$1.280M -170.45% YoY	-$4.787M -41.0% YoY	-$5.076M -151.67% YoY	$3.396M -69.04% YoY	$1.817M -71.63% YoY	-$8.113M 20.03% YoY	$9.824M -35.34% YoY	$10.97M 60.82% YoY	$6.405M -249.65% YoY
Cash From Investing Activities	-$15.81M -353.63% YoY	-$48.60M 3409.24% YoY	-$6.181M -33.14% YoY	$14.55M 371.77% YoY	$6.232M 22.22% YoY	-$1.385M -138.2% YoY	-$9.245M 29.12% YoY	$3.085M -60.62% YoY	$5.099M -22.03% YoY	$3.626M -130.76% YoY	-$7.160M -180.2% YoY	$7.833M -205.24% YoY	$6.540M -235.88% YoY	-$11.79M -2.37% YoY	$8.928M -2261.74% YoY	-$7.443M -63.59% YoY	-$4.813M -129.68% YoY	-$12.07M 53.22% YoY	-$413.0K -92.24% YoY
Cash From Financing Activities	$1.551M 14.21% YoY	$63.26M -6426.1% YoY	$606.0K -121.26% YoY	-$5.890M 194.79% YoY	$1.358M 392.03% YoY	-$1.000M -68.35% YoY	-$2.851M 122.73% YoY	-$1.998M N/A	$276.0K -83.5% YoY	-$3.160M N/A	-$1.280M 124.96% YoY	$0.00 -100.0% YoY	$1.673M -2.73% YoY	$0.00 N/A	-$569.0K -134.17% YoY	-$4.457M 148466.67% YoY	$1.720M 9.07% YoY	$0.00 -100.0% YoY	$1.665M 14.83% YoY
Net Change In Cash	-$19.22M -6181.96% YoY	$23.38M 313.33% YoY	-$11.43M -2.25% YoY	$9.847M 184.02% YoY	$316.0K -115.3% YoY	$5.657M 7.24% YoY	-$11.70M 20.34% YoY	$3.467M 13.82% YoY	-$2.065M -164.57% YoY	$5.275M -162.86% YoY	-$9.720M -195.52% YoY	$3.046M -115.22% YoY	$3.198M -51.73% YoY	-$8.392M 658.77% YoY	$10.18M 32.9% YoY	-$20.01M -26.43% YoY	$6.625M -79.63% YoY	-$1.106M -12.22% YoY	$7.657M -193.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.885M -34.02% YoY	$8.724M 8.48% YoY	-$5.859M -1568.42% YoY	$1.183M -50.29% YoY	-$7.404M 0.73% YoY	$8.042M 67.23% YoY	$399.0K -131.17% YoY	$2.380M -149.72% YoY	-$7.350M 44.8% YoY	$4.809M 41.61% YoY	-$1.280M -170.45% YoY	-$4.787M -41.0% YoY	-$5.076M -151.67% YoY	$3.396M -69.04% YoY	$1.817M -71.63% YoY	-$8.113M 20.03% YoY	$9.824M -35.34% YoY	$10.97M 60.82% YoY	$6.405M -249.65% YoY
Capital Expenditures	$2.315M 644.37% YoY	$1.493M 45.09% YoY	$426.0K 2.9% YoY	$691.0K 13.65% YoY	$311.0K -65.6% YoY	$1.029M 34.69% YoY	$414.0K -53.48% YoY	$608.0K -46.0% YoY	$904.0K 760.95% YoY	$764.0K 32.87% YoY	$890.0K -208.4% YoY	$1.126M -194.3% YoY	$105.0K -88.45% YoY	$575.0K -183.7% YoY	-$821.0K 233.74% YoY	-$1.194M 497.0% YoY	$909.0K -14.0% YoY	-$687.0K 71.75% YoY	-$246.0K -78.79% YoY
Free Cash Flow	-$7.200M -6.68% YoY	$7.231M 3.11% YoY	-$6.285M 41800.0% YoY	$492.0K -72.23% YoY	-$7.715M -6.53% YoY	$7.013M 73.37% YoY	-$15.00K -99.31% YoY	$1.772M -129.97% YoY	-$8.254M 59.31% YoY	$4.045M 43.39% YoY	-$2.170M -182.26% YoY	-$5.913M -14.54% YoY	-$5.181M -158.12% YoY	$2.821M -75.8% YoY	$2.638M -60.34% YoY	-$6.919M 5.49% YoY	$8.915M -36.93% YoY	$11.65M 61.43% YoY	$6.651M -313.17% YoY