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Ceva CEVA Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$7M+111%
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-$7.31M+45.2%
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-$60.14M-737%
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PennyMac Financial Services, Inc.PFSI
$1.4B+225%
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Envista Holdings CorporationNVST
-$45.6M-159%
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Archer AviationACHR
$0-100%

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

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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

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Return on equity-3.9%+4.7pp
Debt / equity0.0×
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 cash provided by (used in) financing activity, including discontinued operation?
Ceva (CEVA) reported cash provided by (used in) financing activity, including discontinued operation of $1.55M in Q1 2026.
How has Ceva's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Ceva's cash provided by (used in) financing activity, including discontinued operation increased by 14.2% year-over-year, from $1.36M to $1.55M.
What is the long-term trend for Ceva's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), Ceva's cash provided by (used in) financing activity, including discontinued operation has grown at a 323.6% compound annual growth rate (CAGR), from -$3.31M to $59.34M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.