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
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Ratios

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

Guerrilla RF (GUER) has disclosed Change in Receivables for 5 consecutive years, with -$558966.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Receivables fell 74.0% year-over-year to -$558966.0, compared with a TTM value of $98512.0 through Sep 2025, down 64.95%, and an annual FY2024 reading of $153585.0, down 83.9% over the prior year.
  • Change in Receivables was -$558966.0 for Q3 2025 at Guerrilla RF, down from $562274.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $942049.0 in Q1 2022 and bottomed at -$1.1 million in Q3 2022.
  • Average Change in Receivables over 5 years is $14064.3, with a median of $107678.0 recorded in 2021.
  • Peak annual rise in Change in Receivables hit 774.88% in 2022, while the deepest fall reached 276.93% in 2022.
  • Year by year, 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 236.27% to -$558966.0 in 2025.
  • Business Quant data shows Change in Receivables for GUER at -$558966.0 in Q3 2025, $562274.0 in Q2 2025, and -$314978.0 in Q1 2025.