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) Change in Cash (2020 - 2025)

Guerrilla RF's Change in Cash history spans 6 years, with the latest figure at $139306.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 104.22% year-over-year to $139306.0; the TTM value through Dec 2025 reached -$3.8 million, down 153.05%, while the annual FY2025 figure was -$3.8 million, 153.05% down from the prior year.
  • Change in Cash reached $139306.0 in Q4 2025 per GUER's latest filing, up from -$794396.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $10.6 million in Q3 2024 to a low of -$3.3 million in Q4 2024.
  • Average Change in Cash over 5 years is $186572.7, with a median of -$319705.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 51274.88% in 2021, then crashed 3355.37% in 2024.
  • A 5-year view of Change in Cash shows it stood at $4.9 million in 2021, then crashed by 53.46% to $2.3 million in 2022, then crashed by 104.18% to -$95593.0 in 2023, then plummeted by 3355.37% to -$3.3 million in 2024, then soared by 104.22% to $139306.0 in 2025.
  • Per Business Quant, the three most recent readings for GUER's Change in Cash are $139306.0 (Q4 2025), -$794396.0 (Q3 2025), and -$1.3 million (Q2 2025).