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 Investing Activities (2021 - 2025)

Guerrilla RF (GUER) has disclosed Cash from Investing Activities for 5 consecutive years, with -$614464.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities fell 204.16% year-over-year to -$614464.0, compared with a TTM value of -$1.3 million through Sep 2025, down 96.46%, and an annual FY2024 reading of -$752180.0, down 639.5% over the prior year.
  • Cash from Investing Activities was -$614464.0 for Q3 2025 at Guerrilla RF, down from -$511648.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.0 million in Q4 2022 and bottomed at -$1.3 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$156345.3, with a median of -$103835.0 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities surged 1149.87% in 2022, then plummeted 1908.28% in 2024.
  • Year by year, Cash from Investing Activities stood at -$99077.0 in 2021, then soared by 1149.87% to $1.0 million in 2022, then tumbled by 96.47% to $36756.0 in 2023, then plummeted by 312.95% to -$78272.0 in 2024, then tumbled by 685.04% to -$614464.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for GUER at -$614464.0 in Q3 2025, -$511648.0 in Q2 2025, and -$47345.0 in Q1 2025.