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) Depreciation & Amortization (CF) (2021 - 2025)

Guerrilla RF's Depreciation & Amortization (CF) history spans 5 years, with the latest figure at $323951.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) fell 15.25% year-over-year to $323951.0; the TTM value through Dec 2025 reached $1.2 million, down 19.37%, while the annual FY2025 figure was $1.2 million, 19.37% down from the prior year.
  • Depreciation & Amortization (CF) reached $323951.0 in Q4 2025 per GUER's latest filing, up from $306896.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $456934.0 in Q4 2022 to a low of $79419.0 in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $302801.0, with a median of $336062.0 recorded in 2023.
  • Peak YoY movement for Depreciation & Amortization (CF): soared 320.88% in 2022, then fell 25.35% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $108567.0 in 2021, then skyrocketed by 320.88% to $456934.0 in 2022, then fell by 23.8% to $348173.0 in 2023, then rose by 9.78% to $382226.0 in 2024, then fell by 15.25% to $323951.0 in 2025.
  • Per Business Quant, the three most recent readings for GUER's Depreciation & Amortization (CF) are $323951.0 (Q4 2025), $306896.0 (Q3 2025), and $286575.0 (Q2 2025).