Guerrilla RF, Inc. Financing Cash Flow
Guerrilla RF, Inc. (GUER) reported Financing Cash Flow of -$549.53 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Guerrilla RF, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$932.14K, a 441.52% decline year-over-year.
- Guerrilla RF, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $382.60K, a 18.70% decline year-over-year.
- Guerrilla RF, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$753.57K.
- Guerrilla RF, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.04M, a 108.24% decline year-over-year.
- Guerrilla RF, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$1.05M, a 107.18% decline from fiscal 2024.
- Guerrilla RF, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $14.60M, a 46.03% increase from fiscal 2023.
- Guerrilla RF, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $10.00M, a 13.29% increase from fiscal 2022.
- Guerrilla RF, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $8.82M, a 12.62% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$932.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$549.53K 10-Q · filed 2026-08-12 | -$1.30M derived: sum of 3 quarters · filed 2026-08-12 | -$2.34M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $382.60K 10-Q · filed 2026-05-13 | -$370.97K derived: sum of 2 quarters · filed 2026-05-13 | -$1.41M derived: sum of 3 quarters · filed 2026-05-13 | -$1.14M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$753.57K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$1.79M derived: sum of 2 quarters · filed 2026-03-26 | -$1.52M derived: sum of 3 quarters · filed 2026-08-12 | -$1.05M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$765.96K derived: sum of 2 quarters · filed 2026-08-12 | -$295.37K 10-Q · filed 2025-11-12 | -$657.17K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $272.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $743.53K 10-Q · filed 2026-08-12 | $381.73K derived: sum of 3 quarters · filed 2026-08-12 | $12.99M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $470.59K 10-Q · filed 2026-05-13 | $108.79K derived: sum of 2 quarters · filed 2026-05-13 | $12.72M derived: sum of 3 quarters · filed 2026-05-13 | $11.38M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$361.80K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $12.25M derived: sum of 2 quarters · filed 2026-03-26 | $10.91M derived: sum of 3 quarters · filed 2026-03-26 | $14.60M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | $12.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $11.27M derived: sum of 2 quarters · filed 2025-11-12 | $14.96M 10-Q · filed 2025-11-12 | $17.10M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $2.35M 10-Q · filed 2025-08-12 | $4.49M derived: sum of 3 quarters · filed 2025-08-12 | $7.43M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $3.69M 10-Q · filed 2025-05-13 | $5.83M derived: sum of 2 quarters · filed 2025-05-13 | $8.76M derived: sum of 3 quarters · filed 2025-05-13 | $10.20M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $5.08M derived: sum of 2 quarters · filed 2025-03-27 | $6.51M derived: sum of 3 quarters · filed 2025-03-27 | $10.00M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.36M derived: sum of 2 quarters · filed 2024-11-14 | $7.85M 10-Q · filed 2024-11-14 | $12.37M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $4.92M 10-Q · filed 2024-08-13 | $9.43M derived: sum of 3 quarters · filed 2024-08-13 | $12.86M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $3.49M 10-Q · filed 2024-05-14 | $8.00M derived: sum of 2 quarters · filed 2024-05-14 | $11.43M derived: sum of 3 quarters · filed 2024-05-14 | $12.46M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $7.94M derived: sum of 2 quarters · filed 2024-03-29 | $8.97M derived: sum of 3 quarters · filed 2024-03-29 | $8.82M 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $4.45M derived: sum of 2 quarters · filed 2023-11-13 | $4.31M 10-Q · filed 2023-11-13 | $12.11M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $887.79K 10-Q · filed 2023-08-15 | $8.68M derived: sum of 3 quarters · filed 2023-08-15 | $10.01M derived: sum of 4 quarters · filed 2023-08-15 | ||||
| 2022-03-31 | -$141.01K 10-Q · filed 2023-05-10 | $7.66M derived: sum of 2 quarters · filed 2023-05-10 | $8.98M derived: sum of 3 quarters · filed 2023-05-10 | $8.74M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $9.12M derived: sum of 2 quarters · filed 2023-03-03 | $8.88M derived: sum of 3 quarters · filed 2023-03-03 | $10.10M 10-K · filed 2023-03-03 | ||||
| 2021-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.08M derived: sum of 2 quarters · filed 2022-11-10 | $2.30M 10-Q · filed 2022-11-10 | $42.46K 10-Q · filed 2021-10-21 | ||||
| 2021-06-30 | -$239.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $979.14K 10-Q · filed 2022-08-12 | $32.48K 10-Q · filed 2021-08-16 | |||||
| 2021-03-31 | $1.22M 10-Q · filed 2022-05-13 | $12.50K 10-Q · filed 2021-05-17 | ||||||
| 2020-12-31 | $22.52K 10-K · filed 2021-04-28 | $1.79M 10-K · filed 2022-04-01 |