Guerrilla RF, Inc. Capital Expenditures
Guerrilla RF, Inc. (GUER) reported Capital Expenditures of $224.32 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-12
- Guerrilla RF, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $161.12K, a 68.51% decline year-over-year.
- Guerrilla RF, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $63.20K, a 33.48% increase year-over-year.
- Guerrilla RF, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $204.43K, a 161.18% increase year-over-year.
- Guerrilla RF, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $614.46K, a 220.83% increase year-over-year.
- Guerrilla RF, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $1.38M, a 261.77% increase from fiscal 2024.
- Guerrilla RF, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $380.88K, a 274.46% increase from fiscal 2023.
- Guerrilla RF, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $101.71K, a 81.50% decline from fiscal 2022.
- Guerrilla RF, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $549.85K, a 39.78% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $161.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $224.32K 10-Q · filed 2026-08-12 | $428.75K derived: sum of 3 quarters · filed 2026-08-12 | $1.04M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $63.20K 10-Q · filed 2026-05-13 | $267.63K derived: sum of 2 quarters · filed 2026-05-13 | $882.10K derived: sum of 3 quarters · filed 2026-05-13 | $1.39M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $204.43K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $818.90K derived: sum of 2 quarters · filed 2026-03-26 | $1.33M derived: sum of 3 quarters · filed 2026-08-12 | $1.38M 10-K · filed 2026-03-26 |
| 2025-09-30 | $614.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.13M derived: sum of 2 quarters · filed 2026-08-12 | $1.17M 10-Q · filed 2025-11-12 | $1.25M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $511.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $558.99K 10-Q · filed 2026-08-12 | $637.26K derived: sum of 3 quarters · filed 2026-08-12 | $828.79K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $47.34K 10-Q · filed 2026-05-13 | $125.62K derived: sum of 2 quarters · filed 2026-05-13 | $317.14K derived: sum of 3 quarters · filed 2026-05-13 | $402.23K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $78.27K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $269.80K derived: sum of 2 quarters · filed 2026-03-26 | $354.88K derived: sum of 3 quarters · filed 2026-03-26 | $380.88K 10-K · filed 2026-03-26 |
| 2024-09-30 | $191.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $276.61K derived: sum of 2 quarters · filed 2025-11-12 | $302.61K 10-Q · filed 2025-11-12 | $265.85K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $85.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $111.08K 10-Q · filed 2025-08-12 | $74.33K derived: sum of 3 quarters · filed 2025-08-12 | $119.66K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $26.00K 10-Q · filed 2025-05-13 | -$10.76K derived: sum of 2 quarters · filed 2025-05-13 | $34.57K derived: sum of 3 quarters · filed 2025-05-13 | $9.91K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$36.76K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $8.57K derived: sum of 2 quarters · filed 2025-03-27 | -$16.09K derived: sum of 3 quarters · filed 2025-03-27 | $101.71K 10-K · filed 2025-03-27 |
| 2023-09-30 | $45.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $20.67K derived: sum of 2 quarters · filed 2024-11-14 | $138.47K 10-Q · filed 2024-11-14 | -$901.71K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$24.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $93.14K 10-Q · filed 2024-08-13 | -$947.04K derived: sum of 3 quarters · filed 2024-08-13 | $343.38K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $117.80K 10-Q · filed 2024-05-14 | -$922.38K derived: sum of 2 quarters · filed 2024-05-14 | $368.04K derived: sum of 3 quarters · filed 2024-05-14 | $515.18K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $250.24K derived: sum of 2 quarters · filed 2024-03-29 | $397.39K derived: sum of 3 quarters · filed 2024-03-29 | $549.85K 10-K · filed 2024-03-29 |
| 2022-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.44M derived: sum of 2 quarters · filed 2023-11-13 | $1.59M 10-Q · filed 2023-11-13 | $1.69M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $147.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $299.61K 10-Q · filed 2023-08-15 | $398.69K derived: sum of 3 quarters · filed 2023-08-15 | $578.13K derived: sum of 4 quarters · filed 2023-08-15 |
| 2022-03-31 | $152.46K 10-Q · filed 2023-05-10 | $251.54K derived: sum of 2 quarters · filed 2023-05-10 | $430.99K derived: sum of 3 quarters · filed 2023-05-10 | $534.82K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $99.08K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $278.52K derived: sum of 2 quarters · filed 2023-03-03 | $382.36K derived: sum of 3 quarters · filed 2023-03-03 | $393.36K 10-K · filed 2023-03-03 |
| 2021-09-30 | $179.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $283.28K derived: sum of 2 quarters · filed 2022-11-10 | $294.28K 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $103.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $114.83K 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $11.00K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $310.72K 10-K · filed 2022-04-01 |