KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ceva (CEVA) Capital Expenditures (2016 - 2024)

Ceva filings provide 15 years of Capital Expenditures readings, the most recent being $2.6 million for Q4 2024.

  • On a quarterly basis, Capital Expenditures rose 3767.61% to $2.6 million in Q4 2024 year-over-year; TTM through Dec 2024 was $3.0 million, a N/A change, with the full-year FY2025 number at $692000.0, down 76.58% from a year prior.
  • Capital Expenditures hit $2.6 million in Q4 2024 for Ceva, up from -$1.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $3.5 million in Q4 2022 to a low of -$2.1 million in Q3 2022.
  • Median Capital Expenditures over the past 5 years was $411000.0 (2020), compared with a mean of $472400.0.
  • The widest YoY moves for Capital Expenditures: up 69760.0% in 2022, down 4458.7% in 2022.
  • Ceva's Capital Expenditures stood at $2.9 million in 2020, then tumbled by 99.83% to $5000.0 in 2021, then skyrocketed by 69760.0% to $3.5 million in 2022, then plummeted by 102.03% to -$71000.0 in 2023, then soared by 3767.61% to $2.6 million in 2024.
  • The last three reported values for Capital Expenditures were $2.6 million (Q4 2024), -$1.2 million (Q3 2024), and $1.3 million (Q2 2024) per Business Quant data.