Guerrilla RF, Inc. Investing Cash Flow
Guerrilla RF, Inc. (GUER) reported Investing Cash Flow of -$224.32 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- Guerrilla RF, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$161.12K.
- Guerrilla RF, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$63.20K.
- Guerrilla RF, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$204.43K.
- Guerrilla RF, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$614.46K.
- Guerrilla RF, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$1.38M.
- Guerrilla RF, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$752.18K.
- Guerrilla RF, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$101.71K.
- Guerrilla RF, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$549.85K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$161.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$224.32K 10-Q · filed 2026-08-12 | -$428.75K derived: sum of 3 quarters · filed 2026-08-12 | -$1.04M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$63.20K 10-Q · filed 2026-05-13 | -$267.63K derived: sum of 2 quarters · filed 2026-05-13 | -$882.10K derived: sum of 3 quarters · filed 2026-05-13 | -$1.39M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$204.43K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$818.90K derived: sum of 2 quarters · filed 2026-03-26 | -$1.33M derived: sum of 3 quarters · filed 2026-08-12 | -$1.38M 10-K · filed 2026-03-26 |
| 2025-09-30 | -$614.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.13M derived: sum of 2 quarters · filed 2026-08-12 | -$1.17M 10-Q · filed 2025-11-12 | -$1.25M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$511.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$558.99K 10-Q · filed 2026-08-12 | -$637.26K derived: sum of 3 quarters · filed 2026-08-12 | -$839.29K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$47.34K 10-Q · filed 2026-05-13 | -$125.62K derived: sum of 2 quarters · filed 2026-05-13 | -$327.64K derived: sum of 3 quarters · filed 2026-05-13 | -$773.52K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$78.27K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$280.30K derived: sum of 2 quarters · filed 2026-03-26 | -$726.18K derived: sum of 3 quarters · filed 2026-03-26 | -$752.18K 10-K · filed 2026-03-26 |
| 2024-09-30 | -$202.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$647.91K derived: sum of 2 quarters · filed 2025-11-12 | -$673.91K 10-Q · filed 2025-11-12 | -$637.15K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$445.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$471.88K 10-Q · filed 2025-08-12 | -$435.13K derived: sum of 3 quarters · filed 2025-08-12 | -$480.46K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$26.00K 10-Q · filed 2025-05-13 | $10.76K derived: sum of 2 quarters · filed 2025-05-13 | -$34.57K derived: sum of 3 quarters · filed 2025-05-13 | -$9.91K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $36.76K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$8.57K derived: sum of 2 quarters · filed 2025-03-27 | $16.09K derived: sum of 3 quarters · filed 2025-03-27 | -$101.71K 10-K · filed 2025-03-27 |
| 2023-09-30 | -$45.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$20.67K derived: sum of 2 quarters · filed 2024-11-14 | -$138.47K 10-Q · filed 2024-11-14 | $901.71K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $24.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$93.14K 10-Q · filed 2024-08-13 | $947.04K derived: sum of 3 quarters · filed 2024-08-13 | -$343.38K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$117.80K 10-Q · filed 2024-05-14 | $922.38K derived: sum of 2 quarters · filed 2024-05-14 | -$368.04K derived: sum of 3 quarters · filed 2024-05-14 | -$515.18K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$250.24K derived: sum of 2 quarters · filed 2024-03-29 | -$397.39K derived: sum of 3 quarters · filed 2024-03-29 | -$549.85K 10-K · filed 2024-03-29 |
| 2022-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.44M derived: sum of 2 quarters · filed 2023-11-13 | -$1.59M 10-Q · filed 2023-11-13 | -$1.69M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$147.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$299.61K 10-Q · filed 2023-08-15 | -$398.69K derived: sum of 3 quarters · filed 2023-08-15 | -$578.13K derived: sum of 4 quarters · filed 2023-08-15 |
| 2022-03-31 | -$152.46K 10-Q · filed 2023-05-10 | -$251.54K derived: sum of 2 quarters · filed 2023-05-10 | -$430.99K derived: sum of 3 quarters · filed 2023-05-10 | -$534.82K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$99.08K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$278.52K derived: sum of 2 quarters · filed 2023-03-03 | -$382.36K derived: sum of 3 quarters · filed 2023-03-03 | -$393.36K 10-K · filed 2023-03-03 |
| 2021-09-30 | -$179.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$283.28K derived: sum of 2 quarters · filed 2022-11-10 | -$294.28K 10-Q · filed 2022-11-10 | |
| 2021-06-30 | -$103.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$114.83K 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | -$11.00K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | -$310.72K 10-K · filed 2022-04-01 |