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v3.25.2

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss: | $ (7,031) | $ (5,739)
Adjustments required to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 1,548 | 1,444
Amortization of intangible assets | 417 | 556
Equity-based compensation | 9,225 | 7,471
Realized gain on sale of available-for-sale marketable securities | (16) | (10)
Accretion of discount on available-for-sale marketable securities | (460) | (386)
Unrealized foreign exchange (gain) loss | (1,669) | 167
Remeasurement of marketable equity securities | 262 | 118
Changes in operating assets and liabilities: |  |
Trade receivables, net | 948 | (4,989)
Prepaid expenses and other assets | (2,858) | (2,210)
Operating lease right-of-use assets | 1,166 | 841
Accrued interest on bank deposits | (54) | 449
Deferred tax, net | (283) | 253
Trade payables | 466 | (105)
Deferred revenues | (387) | (188)
Accrued expenses and other payables | (1,393) | 91
Accrued payroll and related benefits | (4,606) | (1,962)
Operating lease liability | (1,560) | (781)
Accrued severance pay, net | 64 | 10
Net cash used in operating activities | (6,221) | (4,970)
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,002) | (1,512)
Proceeds from the sale of Intrinsix | 3,470 | 540
Investment in bank deposits | (705) | 0
Proceeds from bank deposits | 0 | 8,000
Investment in available-for-sale marketable securities | (30,751) | (29,969)
Proceeds from maturity of available-for-sale marketable securities | 45,860 | 24,580
Proceeds from sale of available-for-sale marketable securities | 3,914 | 7,298
Net cash provided by investing activities | 20,786 | 8,184
Cash flows from financing activities: |  |
Purchase of treasury stock | (6,162) | (3,276)
Proceeds from exercise of stock-based awards | 1,630 | 1,554
Net cash used in financing activities | (4,532) | (1,722)
Effect of exchange rate changes on cash and cash equivalents | 551 | (77)
Increase (decrease) in cash and cash equivalents | 10,584 | 1,415
Cash and cash equivalents at the beginning of the period | 18,498 | 23,287
Cash and cash equivalents at the end of the period | 29,082 | 24,702
Supplemental information of cash-flow activities: |  |
Income and withholding taxes | 3,241 | 1,512
Property and equipment purchases incurred but unpaid at period end | 153 | 22
Right-of-use assets obtained in the exchange for operating lease liabilities | 126 | 373
Ceva Technologies Single Member Private Company [Member] |  |
Cash flows from investing activities: |  |
Asset acquisition | $ 0 | $ (753)

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