Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Guerrilla RF (GUER) Cash from Investing Activities (2021 - 2025)

Guerrilla RF filings provide 5 years of Cash from Investing Activities readings, the most recent being -$204434.0 for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 161.18% to -$204434.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.4 million, a 83.19% decrease, with the full-year FY2025 number at -$1.4 million, down 83.19% from a year prior.
  • Cash from Investing Activities hit -$204434.0 in Q4 2025 for Guerrilla RF, up from -$614464.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.0 million in Q4 2022 to a low of -$1.3 million in Q3 2022.
  • Median Cash from Investing Activities over the past 5 years was -$110817.0 (2021), compared with a mean of -$158749.7.
  • Biggest five-year swings in Cash from Investing Activities: soared 1149.87% in 2022 and later tumbled 1908.28% in 2024.
  • Guerrilla RF's 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 crashed by 161.18% to -$204434.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$204434.0 (Q4 2025), -$614464.0 (Q3 2025), and -$511648.0 (Q2 2025) per Business Quant data.