Guerrilla RF, Inc. Operating Cash Flow
Guerrilla RF, Inc. (GUER) reported Operating Cash Flow of $1.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Guerrilla RF, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.43M.
- Guerrilla RF, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.25M.
- Guerrilla RF, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.10M.
- Guerrilla RF, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $900.00K.
- Guerrilla RF, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$1.39M.
- Guerrilla RF, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$6.65M.
- Guerrilla RF, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$13.45M.
- Guerrilla RF, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$9.25M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.17M 10-Q · filed 2026-08-12 | $2.27M derived: sum of 3 quarters · filed 2026-08-12 | $3.17M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$1.25M 10-Q · filed 2026-05-13 | -$153.65K derived: sum of 2 quarters · filed 2026-05-13 | $746.35K derived: sum of 3 quarters · filed 2026-05-13 | -$335.83K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $1.10M 10-K · filed 2026-03-26 | $2.00M derived: sum of 2 quarters · filed 2026-03-26 | $917.81K derived: sum of 3 quarters · filed 2026-08-12 | -$1.39M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | $900.00K 10-K · filed 2026-03-26 | -$182.19K derived: sum of 2 quarters · filed 2026-08-12 | -$2.49M 10-Q · filed 2025-11-12 | -$5.31M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$3.35M 10-Q · filed 2026-08-12 | -$6.21M derived: sum of 3 quarters · filed 2026-08-12 | -$7.98M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$2.26M 10-Q · filed 2026-05-13 | -$5.13M derived: sum of 2 quarters · filed 2026-05-13 | -$6.90M derived: sum of 3 quarters · filed 2026-05-13 | -$8.07M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$4.64M derived: sum of 2 quarters · filed 2026-03-26 | -$5.81M derived: sum of 3 quarters · filed 2026-03-26 | -$6.65M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.95M derived: sum of 2 quarters · filed 2025-11-12 | -$3.79M 10-Q · filed 2025-11-12 | -$6.07M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$2.02M 10-Q · filed 2025-08-12 | -$4.29M derived: sum of 3 quarters · filed 2025-08-12 | -$6.54M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$842.39K 10-Q · filed 2025-05-13 | -$3.12M derived: sum of 2 quarters · filed 2025-05-13 | -$5.37M derived: sum of 3 quarters · filed 2025-05-13 | -$8.46M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$4.52M derived: sum of 2 quarters · filed 2025-03-27 | -$7.62M derived: sum of 3 quarters · filed 2025-03-27 | -$13.45M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$5.34M derived: sum of 2 quarters · filed 2024-11-14 | -$11.18M 10-Q · filed 2024-11-14 | -$14.45M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$8.93M 10-Q · filed 2024-08-13 | -$12.20M derived: sum of 3 quarters · filed 2024-08-13 | -$13.98M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$5.84M 10-Q · filed 2024-05-14 | -$9.10M derived: sum of 2 quarters · filed 2024-05-14 | -$10.89M derived: sum of 3 quarters · filed 2024-05-14 | -$12.65M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$5.05M derived: sum of 2 quarters · filed 2024-03-29 | -$6.82M derived: sum of 3 quarters · filed 2024-03-29 | -$9.25M 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$3.55M derived: sum of 2 quarters · filed 2023-11-13 | -$5.98M 10-Q · filed 2023-11-13 | -$8.77M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$4.20M 10-Q · filed 2023-08-15 | -$6.98M derived: sum of 3 quarters · filed 2023-08-15 | -$8.17M derived: sum of 4 quarters · filed 2023-08-15 | ||||
| 2022-03-31 | -$2.43M 10-Q · filed 2023-05-10 | -$5.22M derived: sum of 2 quarters · filed 2023-05-10 | -$6.40M derived: sum of 3 quarters · filed 2023-05-10 | -$6.60M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$3.97M derived: sum of 2 quarters · filed 2023-03-03 | -$4.17M derived: sum of 3 quarters · filed 2023-03-03 | -$4.82M 10-K · filed 2023-03-03 | ||||
| 2021-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.38M derived: sum of 2 quarters · filed 2022-11-10 | -$2.03M 10-Q · filed 2022-11-10 | -$44.63K 10-Q · filed 2021-10-21 | ||||
| 2021-06-30 | -$200.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$848.85K 10-Q · filed 2022-08-12 | -$31.48K 10-Q · filed 2021-08-16 | |||||
| 2021-03-31 | -$648.63K 10-Q · filed 2022-05-13 | -$17.63K 10-Q · filed 2021-05-17 | ||||||
| 2020-12-31 | -$12.97K 10-K · filed 2021-04-28 | -$1.95M 10-K · filed 2022-04-01 |