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
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Income Statement
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Ratios

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

Guerrilla RF (GUER) has disclosed Non-cash Items for 6 consecutive years, with $259313.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-cash Items fell 23.17% year-over-year to $259313.0, compared with a TTM value of $259313.0 through Sep 2025, down 23.17%, and an annual FY2024 reading of $179896.0, down 47.75% over the prior year.
  • Non-cash Items was $259313.0 for Q3 2025 at Guerrilla RF, down from $317949.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $2.9 million in Q4 2022 and bottomed at $21691.0 in Q1 2021.
  • Average Non-cash Items over 5 years is $730118.2, with a median of $340898.0 recorded in 2023.
  • The sharpest move saw Non-cash Items skyrocketed 3663.3% in 2022, then crashed 88.15% in 2023.
  • Year by year, Non-cash Items stood at $2.6 million in 2021, then increased by 9.83% to $2.9 million in 2022, then plummeted by 88.15% to $344275.0 in 2023, then plummeted by 47.75% to $179896.0 in 2024, then surged by 44.15% to $259313.0 in 2025.
  • Business Quant data shows Non-cash Items for GUER at $259313.0 in Q3 2025, $317949.0 in Q1 2025, and $179896.0 in Q4 2024.