Recent Annual Filings for CEVA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $304,085,000 | $97,419,000 | $105,624,000 | $-7,958,000 | $-6,331,000 | $-2,770,000 | $1,735,000 |
| 2022 | $308,442,000 | $134,648,000 | $139,756,000 | $-29,060,000 | $6,924,000 | $-3,306,000 | $-11,498,000 |
| 2021 | $328,659,000 | $122,706,000 | $117,018,000 | $-454,000 | $25,804,000 | $3,242,000 | $12,337,000 |
| 2020 | $306,952,000 | $100,326,000 | $97,805,000 | $-1,995,000 | $15,163,000 | $-2,113,000 | $-2,168,000 |
| 2019 | $297,021,000 | $87,152,000 | $85,785,000 | $1,236,000 | $9,674,000 | $-6,676,000 | $543,000 |
| 2018 | $277,263,000 | $77,877,000 | $76,574,000 | $46,000 | $8,612,000 | $-17,759,000 | $521,000 |
| 2017 | $276,812,000 | $87,507,000 | $68,608,000 | $16,939,000 | $24,469,000 | $7,487,000 | $3,338,000 |
| 2016 | $242,495,000 | $72,653,000 | $56,228,000 | $13,022,000 | $14,459,000 | $6,198,000 | $-508,000 |