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Ceva CEVA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ceva in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Ceva’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026774
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Accrued payroll and related benefits | 552 | (4,606) |
| Operating lease liability | 450 | (1,560) |
| Accrued severance pay, net | 43 | 64 |
| Net cash provided by (used in) operating activities | 940 | (6,221) |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (2,949) | (1,002) |
| Proceeds from the sale of Intrinsix | — | 3,470 |
| Investment in bank deposits | (3,868) | (705) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Ceva's operating cash flow?
- Ceva (CEVA) reported operating cash flow of $5.83M in Q2 2026.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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