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
Others
Ratios

Guerrilla RF (GUER) Non-cash Items (2020 - 2025)

Guerrilla RF filings provide 6 years of Non-cash Items readings, the most recent being $131703.0 for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 26.79% to $131703.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $131703.0, a 26.79% decrease, with the full-year FY2025 number at $131703.0, down 26.79% from a year prior.
  • Non-cash Items hit $131703.0 in Q4 2025 for Guerrilla RF, down from $259313.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $2.9 million in Q4 2022 to a low of $21691.0 in Q1 2021.
  • Median Non-cash Items over the past 5 years was $327735.0 (2024), compared with a mean of $686558.7.
  • Biggest five-year swings in Non-cash Items: surged 3663.3% in 2022 and later plummeted 85.9% in 2023.
  • Guerrilla RF's Non-cash Items stood at $2.6 million in 2021, then increased by 9.83% to $2.9 million in 2022, then plummeted by 82.66% to $503778.0 in 2023, then plummeted by 64.29% to $179896.0 in 2024, then decreased by 26.79% to $131703.0 in 2025.
  • The last three reported values for Non-cash Items were $131703.0 (Q4 2025), $259313.0 (Q3 2025), and $283117.0 (Q2 2025) per Business Quant data.