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 CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Guerrilla RF (GUER) Cash from Financing Activities (2020 - 2025)

Guerrilla RF (GUER) has disclosed Cash from Financing Activities for 6 consecutive years, with -$1.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 108.24% year-over-year to -$1.0 million, compared with a TTM value of -$657172.0 through Sep 2025, down 103.84%, and an annual FY2024 reading of $14.6 million, up 46.03% over the prior year.
  • Cash from Financing Activities was -$1.0 million for Q3 2025 at Guerrilla RF, down from $272938.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $12.6 million in Q3 2024 and bottomed at -$1.3 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is $2.3 million, with a median of $1.3 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 34514.01% in 2021, then plummeted 193.52% in 2024.
  • Year by year, Cash from Financing Activities stood at $7.8 million in 2021, then plummeted 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 crashed by 187.15% to -$1.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GUER at -$1.0 million in Q3 2025, $272938.0 in Q2 2025, and $470591.0 in Q1 2025.