Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Guerrilla RF (GUER) Short-Term Debt issuances (2021 - 2025)

Guerrilla RF filings provide 5 years of Short-Term Debt issuances readings, the most recent being $4.1 million for Q4 2025.

On a quarterly basis, Short-Term Debt issuances rose 144.68% to $4.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.7 million, a 10.93% increase, with the full-year FY2025 number at $14.7 million, up 10.93% from a year prior.
Short-Term Debt issuances hit $4.1 million in Q4 2025 for Guerrilla RF, up from $4.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $5.9 million in Q4 2023 to a low of -$1.4 million in Q4 2021.
Median Short-Term Debt issuances over the past 5 years was $4.0 million (2025), compared with a mean of $3.1 million.
Biggest five-year swings in Short-Term Debt issuances: skyrocketed 719.85% in 2022 and later tumbled 71.33% in 2024.
Guerrilla RF's Short-Term Debt issuances stood at -$1.4 million in 2021, then surged by 234.41% to $1.9 million in 2022, then surged by 217.47% to $5.9 million in 2023, then tumbled by 71.33% to $1.7 million in 2024, then surged by 144.68% to $4.1 million in 2025.
The last three reported values for Short-Term Debt issuances were $4.1 million (Q4 2025), $4.0 million (Q3 2025), and $4.0 million (Q2 2025) per Business Quant data.