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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange 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 Compensation
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Guerrilla RF (GUER) Change in Cash (2020 - 2025)

Historic Change in Cash for Guerrilla RF (GUER) over the last 6 years, with Q3 2025 value amounting to -$794396.0.

  • Guerrilla RF's Change in Cash fell 10746.87% to -$794396.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.3 million, marking a year-over-year decrease of 16978.6%. This contributed to the annual value of $7.2 million for FY2024, which is 30211.16% up from last year.
  • According to the latest figures from Q3 2025, Guerrilla RF's Change in Cash is -$794396.0, which was down 10746.87% from -$1.3 million recorded in Q2 2025.
  • In the past 5 years, Guerrilla RF's Change in Cash registered a high of $10.6 million during Q3 2024, and its lowest value of -$3.3 million during Q4 2024.
  • Its 5-year average for Change in Cash is $189060.4, with a median of -$543817.0 in 2021.
  • As far as peak fluctuations go, Guerrilla RF's Change in Cash surged by 5127487.97% in 2021, and later crashed by 335536.91% in 2024.
  • Quarter analysis of 5 years shows Guerrilla RF's Change in Cash stood at $4.9 million in 2021, then crashed by 53.46% to $2.3 million in 2022, then plummeted by 104.18% to -$95593.0 in 2023, then plummeted by 3355.37% to -$3.3 million in 2024, then surged by 75.95% to -$794396.0 in 2025.
  • Its last three reported values are -$794396.0 in Q3 2025, -$1.3 million for Q2 2025, and -$1.8 million during Q1 2025.