Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Ceva, Inc. (CEVA) had Cash Flow from Financial Activities of $-3.93M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$28.38M |
|
$-2.51M |
|
$3.39M |
|
$24.99M |
|
$30.47M |
|
$-2.08M |
|
$1.25M |
|
$-0.84M |
|
$-0.84M |
|
$-2.51M |
|
$-2.51M |
|
$-2.51M |
|
$-2.51M |
|
$-2.08M |
|
$-0.47M |
|
23.94M |
|
23.94M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$214.41M |
|
$6.01M |
|
$91.61M |
|
$306.01M |
|
$24.71M |
|
-- |
|
$12.59M |
|
$37.30M |
|
$268.72M |
|
$209.16M |
|
$268.72M |
|
24.02M |
|
| Cash Flow Statement Financials | |
$-12.08M |
|
$14.61M |
|
|
Cash Flow from Financial Activities |
$-3.93M |
$18.50M |
|
$17.27M |
|
$-1.23M |
|
$14.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.68 |
|
-- |
|
-- |
|
-- |
|
-- |
|
88.05% |
|
-7.34% |
|
-7.34% |
|
-- |
|
-2.95% |
|
-8.84% |
|
$-10.04M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
0.57 |
|
157.59 |
|
-0.93% |
|
-1.20% |
|
-0.82% |
|
-0.93% |
|
$11.19 |
|
$-0.42 |
|
$-0.50 |
|