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 CompensationShort-Term Debt issuances
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Ratios

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

Guerrilla RF's Cash from Financing Activities history spans 6 years, with the latest figure at -$753574.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 108.29% year-over-year to -$753574.0; the TTM value through Dec 2025 reached -$1.0 million, down 107.18%, while the annual FY2025 figure was -$1.0 million, 107.18% down from the prior year.
  • Cash from Financing Activities reached -$753574.0 in Q4 2025 per GUER's latest filing, up from -$1.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $12.6 million in Q3 2024 to a low of -$1.3 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is $2.1 million, with a median of $1.3 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 34514.01% in 2021, then plummeted 193.52% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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 tumbled by 108.29% to -$753574.0 in 2025.
  • Per Business Quant, the three most recent readings for GUER's Cash from Financing Activities are -$753574.0 (Q4 2025), -$1.0 million (Q3 2025), and $272938.0 (Q2 2025).