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

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

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-$167.41M-17.2%

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 / equity0×0.0×
Current ratio10.3×+2.8×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Ceva (CEVA) reported cash provided by (used in) operating activity, including discontinued operation of -$4.89M in Q1 2026.
How has Ceva's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Ceva's cash provided by (used in) operating activity, including discontinued operation increased by 34.0% year-over-year, from -$7.4M to -$4.89M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.