Net Cash Provided by (Used in) Financing Activities of CEVA INC from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CEVA INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • CEVA INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,358,000, a 392% increase year-over-year.
  • CEVA INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5,573,000, a 101% decline from 2023.
  • CEVA INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,770,000, a 16% increase from 2022.
  • CEVA INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3,306,000, a 202% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CEVA INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,358,000 +$1,082,000 +392% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $276,000 -$1,397,000 -84% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $1,673,000 -$47,000 -2.7% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $1,720,000 +$143,000 +9.1% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $1,577,000 +$4,941,000 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $3,364,000 -$1,991,000 -145% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $1,373,000 -$976,000 -246% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $397,000 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2013 $1,176,000 +$7,245,000 +86% 01 Jan 2013 31 Mar 2013 10-Q 10 May 2013 2013 Q1
Q1 2012 $8,421,000 -$10,910,000 -438% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $2,489,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1

CEVA INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $5,573,000 -$2,803,000 -101% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025 2024 FY
2023 $2,770,000 +$536,000 +16% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025 2024 FY
2022 $3,306,000 -$6,548,000 -202% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $3,242,000 +$5,355,000 01 Jan 2021 31 Dec 2021 10-K 07 Mar 2024 2023 FY
2020 $2,113,000 +$4,563,000 +68% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $6,676,000 +$11,083,000 +62% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $17,759,000 -$25,246,000 -337% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $7,487,000 +$1,289,000 +21% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $6,198,000 01 Jan 2016 31 Dec 2016 10-K 04 Mar 2019 2018 FY
2013 $17,337,000 +$7,544,000 +30% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2014 2013 FY
2012 $24,881,000 -$34,831,000 -350% 01 Jan 2012 31 Dec 2012 10-K 14 Mar 2014 2013 FY
2011 $9,950,000 -$5,846,000 -37% 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2014 2013 FY
2010 $15,796,000 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.