Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange 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 Compensation
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Guerrilla RF (GUER) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Guerrilla RF (GUER) over the last 6 years, with Q3 2025 value amounting to -$1.0 million.

  • Guerrilla RF's Cash from Financing Activities fell 10823.77% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$657172.0, marking a year-over-year decrease of 10384.2%. This contributed to the annual value of $14.6 million for FY2024, which is 4602.78% up from last year.
  • Latest data reveals that Guerrilla RF reported Cash from Financing Activities of -$1.0 million as of Q3 2025, which was down 10823.77% from $272938.0 recorded in Q2 2025.
  • In the past 5 years, Guerrilla RF's Cash from Financing Activities registered a high of $12.6 million during Q3 2024, and its lowest value of -$1.3 million during Q2 2024.
  • For the 5-year period, Guerrilla RF's Cash from Financing Activities averaged around $2.3 million, with its median value being $1.3 million (2021).
  • In the last 5 years, Guerrilla RF's Cash from Financing Activities skyrocketed by 3451401.11% in 2021 and then tumbled by 19351.76% in 2024.
  • Guerrilla RF's Cash from Financing Activities (Quarter) stood at $7.8 million in 2021, then tumbled by 42.11% to $4.5 million in 2022, then tumbled by 52.5% to $2.1 million in 2023, then tumbled by 116.88% to -$361799.0 in 2024, then tumbled by 187.15% to -$1.0 million in 2025.
  • Its Cash from Financing Activities stands at -$1.0 million for Q3 2025, versus $272938.0 for Q2 2025 and $470591.0 for Q1 2025.