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 repayments (2021 - 2025)

Guerrilla RF filings provide 5 years of Short-Term Debt repayments readings, the most recent being $4.6 million for Q4 2025.

On a quarterly basis, Short-Term Debt repayments rose 177.08% to $4.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.6 million, a 32.18% decrease, with the full-year FY2025 number at $14.6 million, down 32.18% from a year prior.
Short-Term Debt repayments hit $4.6 million in Q4 2025 for Guerrilla RF, down from $4.8 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $11.0 million in Q3 2024 to a low of -$820345.0 in Q4 2021.
Median Short-Term Debt repayments over the past 5 years was $2.6 million (2022), compared with a mean of $3.0 million.
Biggest five-year swings in Short-Term Debt repayments: surged 1304.51% in 2023 and later tumbled 56.49% in 2025.
Guerrilla RF's Short-Term Debt repayments stood at -$820345.0 in 2021, then surged by 262.99% to $1.3 million in 2022, then surged by 163.06% to $3.5 million in 2023, then tumbled by 53.0% to $1.7 million in 2024, then soared by 177.08% to $4.6 million in 2025.
The last three reported values for Short-Term Debt repayments were $4.6 million (Q4 2025), $4.8 million (Q3 2025), and $3.4 million (Q2 2025) per Business Quant data.