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v3.25.4

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net loss: | $ (10,638) | $ (8,786) | $ (11,878)
Adjustments required to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation | 3,436 | 3,046 | 2,887
Amortization of intangible assets | 833 | 1,090 | 1,996
Equity-based compensation | 19,796 | 15,575 | 16,198
Realized gain, net on sale of available-for-sale marketable securities | (56) | (14) | (90)
Amortization of discounts on available-for-sale marketable securities | (755) | (922) | (124)
Unrealized foreign exchange (gain) loss, net | (1,029) | 1,108 | (560)
Gain on sale of Intrinsix | (0) | (0) | 11,557
Remeasurement of marketable equity securities | 257 | 94 | 2
Changes in operating assets and liabilities: |  |  |
Trade receivables, net | (11,846) | (6,777) | (25)
Prepaid expenses and other assets | 281 | (4,751) | (4,850)
Operating lease right-of-use assets | (11,675) | 1,167 | 3,305
Accrued interest on bank deposits | (23) | 527 | (237)
Deferred taxes, net | 1,055 | (68) | 6,684
Trade payables | 552 | (261) | (818)
Deferred revenues | (103) | 581 | (27)
Accrued expenses and other payables | (890) | 477 | (182)
Accrued payroll and related benefits | (1,987) | 2,664 | (3,737)
Operating lease liability | 10,226 | (810) | (3,273)
Income taxes payable | (706) | (221) | 67
Accrued severance pay, net | (84) | (248) | (112)
Net cash provided by (used in) operating activities | (3,356) | 3,471 | (6,331)
Cash flows from investing activities: |  |  |
Business combination | (0) | (0) | 3,600
Purchase of property and equipment | 2,921 | 2,955 | 2,884
Proceeds from the sale of Intrinsix, net | 3,470 | 540 | 30,589
Investment in bank deposits | 2,705 | 2,000 | 2,000
Proceeds from bank deposits | 2,000 | 10,000 | 6,000
Investment in available-for-sale marketable securities | 106,440 | 46,864 | 40,026
Proceeds from maturity of available-for-sale marketable securities | 61,297 | 29,780 | 10,340
Proceeds from sale of available-for-sale marketable securities | 11,301 | 9,806 | 12,417
Net cash provided by (used in) investing activities | (33,998) | (2,446) | 10,836
Cash flows from financing activities: |  |  |
Purchase of treasury stock | (7,150) | (8,456) | (6,163)
Proceeds from issuance of common stock, net of issuance costs | 63,261 | 0 | 0
Proceeds from exercise of stock-based awards | 3,224 | 2,883 | 3,393
Net cash provided by (used in) financing activities | 59,335 | (5,573) | (2,770)
Effect of exchange rate changes on cash and cash equivalents |  |  |
Effect of exchange rate changes on cash and cash equivalents | 107 | (241) | 267
Increase (decrease) in cash and cash equivalents | 22,088 | (4,789) | 2,002
Cash and cash equivalents at the beginning of the year | 18,498 | 23,287 | 21,285
Cash and cash equivalents at the end of the year | 40,586 | 18,498 | 23,287
Supplemental information of cash-flows activities: |  |  |
Income and withholding taxes | 4,182 | 6,261 | 7,398
Non-cash transactions: |  |  |
Transaction costs related to the Intrinsix but unpaid at the end of the year | 0 | 0 | 25
Property and equipment purchases incurred but unpaid at the end of the year | 692 | 215 | 0
Right-of-use assets obtained in the exchange for operating lease liabilities | 14,084 | 1,324 | 1,100
Reconciliation of cash and cash equivalents as shown in the condensed consolidated statements of cash flow: |  |  |
Cash and cash equivalents in the Consolidated Balance Sheets | 40,586 | 18,498 | 23,287
Cash and cash equivalents included in assets of discontinued operation | 0 | 0 | 0
Total cash and cash equivalents in the Consolidated Statements of Cash Flows | 40,586 | 18,498 | 23,287
Ceva Technologies Single Member Private Company [Member] |  |  |
Cash flows from investing activities: |  |  |
Asset acquisition | $ 0 | $ (753) | $ 0

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