Filana Therapeutics annual capital expenditures (capex)
2014
2015
2016
2019
2021
2022
2023
2024
2025
Filana Therapeutics Capital Expenditures (CapEx) Growth & History (FLNA)
Filana Therapeutics's capital expenditures (capex) was $581,000 for fiscal 2025.
View full Filana Therapeutics company overviewFilana Therapeutics annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $581,000 | $478,000 | +464.08% |
| 2024 | 2024-12-31 | $103,000 | −$311,000 | −75.12% |
| 2023 | 2023-12-31 | $414,000 | −$2.3M | −84.73% |
| 2022 | 2022-12-31 | $2.7M | −$19.5M | −87.79% |
| 2021 | 2021-12-31 | $22.2M | — | — |
| 2019 | 2019-12-31 | $18,000 | — | — |
| 2016 | 2016-12-31 | $75,000 | −$120,000 | −61.54% |
| 2015 | 2015-12-31 | $195,000 | $115,000 | +143.75% |
| 2014 | 2014-12-31 | $80,000 | — | — |
Filana Therapeutics quarterly capital expenditures (capex)
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.19
Q2.19
Q3.19
Q4.19
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $501,000 | $444,000 | +778.95% |
| Q3 2025 | 2025-09-30 | $80,000 | $63,000 | +370.59% |
| Q2 2025 | 2025-06-30 | $0 | −$29,000 | — |
| Q1 2025 | 2025-03-31 | $0 | $0 | — |
| Q4 2024 | 2024-12-31 | $57,000 | $16,000 | +39.02% |
| Q3 2024 | 2024-09-30 | $17,000 | −$5,000 | −22.73% |
| Q2 2024 | 2024-06-30 | $29,000 | $23,000 | +383.33% |
| Q1 2024 | 2024-03-31 | $0 | −$357,000 | — |
| Q4 2023 | 2023-12-31 | $41,000 | −$294,000 | −87.76% |
| Q3 2023 | 2023-09-30 | $22,000 | −$1.1M | −98.10% |
| Q2 2023 | 2023-06-30 | $6,000 | −$1.5M | −99.59% |
| Q1 2023 | 2023-03-31 | $357,000 | −$68,000 | −16.00% |
| Q4 2022 | 2022-12-31 | $335,000 | — | — |
| Q3 2022 | 2022-09-30 | $1.2M | −$20.9M | −94.76% |
| Q2 2022 | 2022-06-30 | $1.5M | — | — |
| Q1 2022 | 2022-03-31 | $425,000 | — | — |
| Q3 2021 | 2021-09-30 | $22.0M | — | — |
| Q4 2019 | 2019-12-31 | $0 | — | — |
| Q3 2019 | 2019-09-30 | $0 | — | — |
| Q2 2019 | 2019-06-30 | $0 | — | — |
| Q1 2019 | 2019-03-31 | $18,000 | — | — |
| Q4 2015 | 2015-12-31 | $0 | −$1,000 | — |
| Q3 2015 | 2015-09-30 | $0 | $0 | — |
| Q2 2015 | 2015-06-30 | $0 | $0 | — |
| Q1 2015 | 2015-03-31 | $195,000 | $116,000 | +146.84% |
| Q4 2014 | 2014-12-31 | $1,000 | — | — |
| Q3 2014 | 2014-09-30 | $0 | — | — |
| Q2 2014 | 2014-06-30 | $0 | — | — |
| Q1 2014 | 2014-03-31 | $79,000 | — | — |
Filana Therapeutics capital expenditures (capex) trends
Between the periods ended 2014-12-31 and 2025-12-31, Filana Therapeutics's capital expenditures (capex) increased from $80,000 to $581,000, a change of $501,000. The latest reported quarter, Q4 2025, shows $501,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Filana Therapeutics source filings ↗