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
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Ratios

Guerrilla RF (GUER) Change in Receivables (2021 - 2025)

Guerrilla RF filings provide 5 years of Change in Receivables readings, the most recent being -$111943.0 for Q4 2025.

  • On a quarterly basis, Change in Receivables fell 127.29% to -$111943.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$423613.0, a 375.82% decrease, with the full-year FY2025 number at -$423613.0, down 375.82% from a year prior.
  • Change in Receivables hit -$111943.0 in Q4 2025 for Guerrilla RF, up from -$558966.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $942049.0 in Q1 2022 to a low of -$1.1 million in Q3 2022.
  • Median Change in Receivables over the past 5 years was -$2132.5 (2021), compared with a mean of $7763.9.
  • The widest YoY moves for Change in Receivables: up 774.88% in 2022, down 276.93% in 2022.
  • Guerrilla RF's Change in Receivables stood at $389407.0 in 2021, then tumbled by 45.79% to $211112.0 in 2022, then soared by 154.66% to $537628.0 in 2023, then decreased by 23.71% to $410182.0 in 2024, then plummeted by 127.29% to -$111943.0 in 2025.
  • The last three reported values for Change in Receivables were -$111943.0 (Q4 2025), -$558966.0 (Q3 2025), and $562274.0 (Q2 2025) per Business Quant data.