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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Dynamic Aerospace Systems (BRQL) Capital Expenditures (2022 - 2025)

Dynamic Aerospace Systems (BRQL) has 4 years of Capital Expenditures data on record, last reported at $1089.0 in Q3 2025.

  • For Q3 2025, Capital Expenditures rose 756.02% year-over-year to $1089.0; the TTM value through Sep 2025 reached -$3314.0, down 102.33%, while the annual FY2024 figure was $85871.0, 15.77% up from the prior year.
  • Capital Expenditures reached $1089.0 in Q3 2025 per BRQL's latest filing, up from -$4403.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $64800.0 in Q4 2022 and bottomed at -$4403.0 in Q4 2024.
  • Average Capital Expenditures over 4 years is $23712.7, with a median of $14778.0 recorded in 2022.
  • Peak YoY movement for Capital Expenditures: crashed 108.44% in 2024, then surged 756.02% in 2025.
  • A 4-year view of Capital Expenditures shows it stood at $64800.0 in 2022, then dropped by 19.49% to $52173.0 in 2023, then plummeted by 108.44% to -$4403.0 in 2024, then soared by 124.73% to $1089.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $1089.0 in Q3 2025, -$4403.0 in Q4 2024, and -$166.0 in Q3 2024.