What is Ceva's investing cash flow?

Ceva (CEVA) reported investing cash flow of -$15.81M in Q1 2026.

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

Ceva's investing cash flow decreased by 353.6% year-over-year, from $6.23M to -$15.81M.

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

Over 2 years (2021 to 2025), Ceva's investing cash flow has grown at a 42.6% compound annual growth rate (CAGR), from -$16.71M to -$34M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ceva CEVA Investing Cash Flow

Investing Cash Flow at other companies

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-$109M-55.7%

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-$39.45M-32.5%

HES

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-$28.8M+36.7%

Dave, Inc.DAVE

-$10.14M+63.9%

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-$15.18M-39.4%

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Ceva (CEVA) reported investing cash flow of -$15.81M in Q1 2026.
How has Ceva's investing cash flow changed year-over-year?: Ceva's investing cash flow decreased by 353.6% year-over-year, from $6.23M to -$15.81M.
What is the long-term trend for Ceva's investing cash flow?: Over 2 years (2021 to 2025), Ceva's investing cash flow has grown at a 42.6% compound annual growth rate (CAGR), from -$16.71M to -$34M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.