Discontinued — last reported Q4 '20
Monolithic Power Systems Capital expenditures incurred but not yet paid decreased by 49.6% to $2.82M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 77.8%, from $12.72M to $2.82M. Over 3 years (FY 2021 to FY 2025), Capital expenditures incurred but not yet paid shows a downward trend with a -6.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates a growing pipeline of capital projects or equipment acquisitions that will require future cash settlement.
This metric captures capital expenditures that have been committed to or incurred but for which cash payment has not yet...
Commonly found in the supplemental cash flow disclosures of capital-intensive manufacturing firms.
cf_amd_capex_unpaid| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.24M | -$3.58M | $10.73M | $6.12M | -$3.15M | $1.74M | $1.03M | $2.48M | $104.00K | $307.00K | $6.00M | $1.49M | $2.09M | $12.72M | $14.61M | -$8.50M | $5.59M | $2.82M |
| QoQ Change | — | -59.3% | +400.2% | -43.0% | -151.5% | +155.2% | -40.7% | +140.3% | -95.8% | +195.2% | >999% | -75.1% | +39.9% | +508.7% | +14.9% | -158.2% | +165.8% | -49.6% |
| YoY Change | — | — | — | — | -40.6% | +148.7% | -90.4% | -59.5% | +103.3% | -82.4% | +141.5% | >999% | +580.5% | — | +143.7% | -669.5% | +167.7% | -77.8% |