For the quarter ending 2025-09-30, GUER had -$794,396 decrease in cash & cash equivalents over the period. $244,506 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -644,972 | -4,013,607 |
| Depreciation and amortization | 306,896 | 589,803 |
| Share-based compensation | 161,101 | 635,311 |
| Non-cash interest expense related to debt financing | 0 | 0 |
| Accretion of notes payables | 0 | 0 |
| Inventory allowance | 15,400 | -41,189 |
| Change in fair value of warrant liabilities | 190,653 | -843,821 |
| Change in fair value of derivative liabilities | 0 | 0 |
| Loss on extinguishment of debt | 0 | - |
| Accounts receivable | -558,966 | 247,296 |
| Inventories | 256,711 | -115,865 |
| Prepaid expenses and other assets | -445,119 | 20,440 |
| Accounts payable and accrued expenses | 33,961 | 108,814 |
| Operating lease liability | 112,669 | 230,420 |
| Deferred revenue | -64,112 | 140,767 |
| Net cash used in operating activities | 858,970 | -3,345,373 |
| Purchases of property, plant, and equipment | 614,464 | 558,993 |
| Purchases of intangible assets | 0 | 0 |
| Net cash used in investing activities | -614,464 | -558,993 |
| Proceeds from notes payable and recourse factoring agreement | 4,021,665 | 6,493,843 |
| Principal payments of notes payable and recourse factoring agreement | 4,779,520 | 5,205,048 |
| Refund of unused offering cost | 0 | 30,002 |
| Proceeds from exercise of stock options | 0 | 0 |
| Payment of deferred offering costs | - | 0 |
| Proceeds from equity financing, net | 0 | 0 |
| Principal payments on finance lease | 161,393 | 349,547 |
| Repayment of finance agreements | 119,654 | 225,721 |
| Net cash (used) provided by financing activities | -1,038,902 | 743,529 |
| Net increase (decrease) in cash | -794,396 | -3,160,837 |
| Cash and cash equivalents at beginning of period | 7,974,650 | - |
| Cash and cash equivalents at end of period | 4,019,417 | - |
Guerrilla RF, Inc. (GUER)
Guerrilla RF, Inc. (GUER)