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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net loss: $ (3,327) $ (5,448)
Adjustments required to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 651 700
Amortization of intangible assets 208 278
Equity-based compensation 4,323 3,571
Realized loss (gain), net on sale of available-for-sale marketable securities 0 (4)
Accretion of discount on available-for-sale marketable securities (249) (191)
Unrealized foreign exchange (gain) loss, net (574) 165
Remeasurement of marketable equity securities 54 60
Changes in operating assets and liabilities:    
Trade receivables, net (3,473) (3,003)
Prepaid expenses and other assets (3,712) (3,194)
Operating lease right-of-use assets 530 274
Accrued interest on bank deposits (24) (106)
Deferred taxes, net 215 358
Trade payables 1,361 433
Deferred revenues (645) (539)
Accrued expenses and other payables (1,113) (973)
Accrued payroll and related benefits (842) 510
Operating lease liability (850) (235)
Accrued severance pay, net 63 (6)
Net cash provided by (used in) operating activities (7,404) (7,350)
Cash flows from investing activities:    
Purchase of property and equipment (311) (904)
Proceeds from the sale of Intrinsix, net 0 540
Investment in available-for-sale marketable securities (29,117) (12,653)
Proceeds from maturity of available-for-sale marketable securities 35,660 14,080
Proceeds from sale of available-for-sale marketable securities 0 4,789
Net cash provided by (used in) investing activities 6,232 5,099
Cash flows from financing activities:    
Purchase of treasury stock 0 (1,278)
Proceeds from exercise of stock-based awards 1,358 1,554
Net cash used in financing activities 1,358 276
Effect of exchange rate changes on cash and cash equivalents 130 (90)
Increase (decrease) in cash and cash equivalents 316 (2,065)
Cash and cash equivalents at the beginning of the year 18,498 23,287
Cash and cash equivalents at the end of the year 18,814 21,222
Supplemental information of cash-flow activities:    
Income and withholding taxes 1,703 873
Property and equipment purchases incurred but unpaid at period end 41 200
Right-of-use assets obtained in the exchange for operating lease liabilities 87 303
Ceva Technologies Single Member Private Company [Member]    
Cash flows from investing activities:    
Asset acquisition $ 0 $ (753)