What is Ceva's financing cash flow?

Ceva (CEVA) reported financing cash flow of $1.55M in Q1 2026.

How has Ceva's financing cash flow changed year-over-year?

Ceva's financing cash flow increased by 14.2% year-over-year, from $1.36M to $1.55M.

What is the long-term trend for Ceva's financing cash flow?

Over 2 years (2022 to 2025), Ceva's financing cash flow has grown at a 323.6% compound annual growth rate (CAGR), from -$3.31M to $59.34M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ceva CEVA Financing Cash Flow

Financing Cash Flow at other companies

Cabot CorporationCBT

-$92M-283%

Travel + LeisureTNL

$7M+111%

UnifirstUNF

-$7.31M+45.2%

HES

Hess MidstreamHESM

-$221.8M-43.0%

Main Street CapitalMAIN

$117.38M+129%

Dave, Inc.DAVE

-$19.08M+4.1%

Other financials

Income statement

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Revenue$27.0M+11.5%

Gross profit$23.3M+12.2%

Operating income-$5.1M-16.0%

Net income-$4.5M-34.0%

EPS (diluted)-$0.21-200%

Balance sheet

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Cash & equivalents$21.4M+13.6%

Total debt$16.9M+249%

Total equity$338.2M+25.7%

Total assets$388.2M+25.2%

Cash flow

See full

Operating cash flow-$4.9M+34.0%

CapEx$2.3M+644%

Free cash flow-$7.2M+6.7%

Valuation

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Market cap$1.25B+154%

Enterprise value$1.25B+161%

P/S11.2×+6.6×

Profitability

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Gross margin89.9%—

Operating margin-0.3%—

Net margin-10.5%+26.2pp

FCF margin1%—

Returns & leverage

See full

Return on equity-3.9%+4.7pp

Debt / equity0×0.0×

Current ratio10.3×+2.8×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ceva’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceva's financing cash flow?: Ceva (CEVA) reported financing cash flow of $1.55M in Q1 2026.
How has Ceva's financing cash flow changed year-over-year?: Ceva's financing cash flow increased by 14.2% year-over-year, from $1.36M to $1.55M.
What is the long-term trend for Ceva's financing cash flow?: Over 2 years (2022 to 2025), Ceva's financing cash flow has grown at a 323.6% compound annual growth rate (CAGR), from -$3.31M to $59.34M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.