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

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

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-$39.45M-32.5%
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-$144.53M-576%
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-$68.9M-683%
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-$6.15M-236%
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Ryan Specialty HoldingsRYAN
-$13.27M+97.7%

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+148%
Enterprise value$1.25B+154%
P/S11.2×+6.5×

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: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 cash provided by (used in) investing activity, including discontinued operation?
Ceva (CEVA) reported cash provided by (used in) investing activity, including discontinued operation of -$15.81M in Q1 2026.
How has Ceva's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Ceva's cash provided by (used in) investing activity, including discontinued operation decreased by 353.6% year-over-year, from $6.23M to -$15.81M.
What is the long-term trend for Ceva's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2025), Ceva's cash provided by (used in) investing activity, including discontinued operation has grown at a 42.6% compound annual growth rate (CAGR), from -$16.71M to -$34M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.