Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

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

Guerrilla RF filings provide 5 years of Capital Expenditures readings, the most recent being -$81699.0 for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 68.9% to -$81699.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $41019.0, a 2.81% increase, with the full-year FY2025 number at $41019.0, up 2.81% from a year prior.
  • Capital Expenditures hit -$81699.0 in Q4 2025 for Guerrilla RF, 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.
  • Median Capital Expenditures over the past 5 years was $60577.5 (2022), compared with a mean of $29593.2.
  • Biggest five-year swings in Capital Expenditures: crashed 1688.82% in 2022 and later surged 14245.45% in 2024.
  • Guerrilla RF's Capital Expenditures 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.
  • The last three reported values for Capital Expenditures were -$81699.0 (Q4 2025), -$242475.0 (Q3 2025), and $317848.0 (Q2 2025) per Business Quant data.