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 CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

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

Guerrilla RF's Capital Expenditures history spans 5 years, with the latest figure at -$81699.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 68.9% year-over-year to -$81699.0; the TTM value through Dec 2025 reached $41019.0, up 2.81%, while the annual FY2025 figure was $41019.0, 2.81% up from the prior year.
  • Capital Expenditures reached -$81699.0 in Q4 2025 per GUER's latest filing, up from -$242475.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $831833.0 in Q3 2022 to a low of -$1.6 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $29593.2, with a median of $60577.5 recorded in 2022.
  • Peak YoY movement for Capital Expenditures: tumbled 1688.82% in 2022, then skyrocketed 14245.45% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $99077.0 in 2021, then crashed by 1688.82% to -$1.6 million in 2022, then surged by 106.33% to $99714.0 in 2023, then plummeted by 363.46% to -$262709.0 in 2024, then surged by 68.9% to -$81699.0 in 2025.
  • Per Business Quant, the three most recent readings for GUER's Capital Expenditures are -$81699.0 (Q4 2025), -$242475.0 (Q3 2025), and $317848.0 (Q2 2025).