Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Guerrilla RF (GUER) Capital Expenditures (2021 - 2025)

Guerrilla RF (GUER) has disclosed Capital Expenditures for 5 consecutive years, with $614464.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures rose 807.22% year-over-year to $614464.0, compared with a TTM value of $1.5 million through Sep 2025, up 2030.29%, and an annual FY2024 reading of $380880.0, up 988.23% over the prior year.
  • Capital Expenditures was $614464.0 for Q3 2025 at Guerrilla RF, up from $511648.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $857295.0 in Q3 2022 and bottomed at -$1.6 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $105187.8, with a median of $73810.0 recorded in 2022.
  • Peak annual rise in Capital Expenditures hit 6321.67% in 2022, while the deepest fall reached 563.85% in 2022.
  • Year by year, Capital Expenditures stood at $344859.0 in 2021, then plummeted by 563.85% to -$1.6 million in 2022, then skyrocketed by 93.53% to -$103470.0 in 2023, then soared by 444.72% to $356680.0 in 2024, then surged by 72.27% to $614464.0 in 2025.
  • Business Quant data shows Capital Expenditures for GUER at $614464.0 in Q3 2025, $511648.0 in Q2 2025, and $47345.0 in Q1 2025.