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Cash Flow
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Cash Flow Overview
Change in Cash
$1,333,302
Free Cash flow
$2,265,438
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from notes payable and ...
Change in fair value of warrant ...
Accounts receivable
Others
Negative Cash Flow Breakdown
Principal payments of notes paya...
Net income
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-2,232,861
1,121,605
-2,327,727
-644,972
Depreciation and amortization
337,451
326,631
323,951
306,896
Share-based compensation
235,154
133,614
213,157
161,101
Non-cash interest expense related to debt financing
-
-
0
0
Accretion of notes payables
-
-
0
0
Loss on extinguishment of debt
-
-
0
0
Inventory allowance
-
-
-
15,400
Fair value adjustment of derivative liabilities
-
-
0
0
Non-cash amortization of debt discount
3,006
2,915
-
-
Change in fair value of warrant liabilities
2,998,281
-929,150
2,162,068
190,653
Amortization of operating lease rou assets
246,212
244,211
1,124,758
-
Deferred income taxes
-
-
5,000
-
Accounts receivable
-946,312
2,141,641
-111,943
-558,966
Inventories
407,603
153,009
-342,723
256,711
Prepaid expenses
-
-
-67,391
-445,119
Prepaid expenses and other assets
-175,235
-90,816
-
-
Accounts payable and accrued expenses
263,764
181,927
136,806
33,961
Operating lease liability
-138,392
-131,567
-1,012,090
112,669
Income taxes payable
-
-
200
-
Deferred revenue
-76,655
-
-
-64,112
Net cash provided by (used in) operating activities
2,426,559
-1,253,648
1,097,314
858,970
Purchases of property, plant, and equipment
161,121
63,197
204,434
614,464
Purchase of intangible assets
-
-
0
0
Net cash used in investing activities
-161,121
-63,197
-204,434
-614,464
Proceeds from notes payable and recourse factoring agreement
3,241,401
2,930,234
4,135,054
4,021,665
Repayment of finance agreements
-
198,580
154,134
119,654
Principal payments of notes payable and recourse factoring agreement
3,954,081
2,196,226
4,580,185
4,779,520
Refund of unused offering cost
0
0
0
0
Proceeds from exercise of stock options
106,273
-
0
0
Proceeds from equity financing, net
-
-
0
0
Principal payments on finance lease
152,076
152,824
154,309
161,393
Payment of deferred offering costs
-
-
0
-
Repayments of long- and short-term debt
372,233
-
-
-
Net cash provided by (used in) financing activities
-932,136
382,604
-753,574
-1,038,902
Net increase (decrease) in cash
1,333,302
-934,241
139,306
-794,396
Cash, beginning of period
3,224,482
4,158,723
4,019,417
7,974,650
Cash, end of period
4,557,784
3,224,482
4,158,723
4,019,417
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Change in fair value of
warrant liabilities
$2,998,281
(455.32%↑ Y/Y)
Accounts receivable
-$946,312
(-482.66%↓ Y/Y)
Depreciation and
amortization
$337,451
(-42.79%↓ Y/Y)
Accounts payable and
accrued expenses
$263,764
(142.40%↑ Y/Y)
Amortization of operating
lease rou assets
$246,212
Share-based compensation
$235,154
(-62.99%↓ Y/Y)
Prepaid expenses and
other assets
-$175,235
Non-cash amortization of
debt discount
$3,006
Net cash provided by
(used in) operating...
$2,426,559
(172.53%↑ Y/Y)
Canceled cashflow
$2,855,511
Net increase
(decrease) in cash
$1,333,302
(142.18%↑ Y/Y)
Canceled cashflow
$1,093,257
Net income
-$2,232,861
(44.37%↑ Y/Y)
Inventories
$407,603
(451.79%↑ Y/Y)
Operating lease liability
-$138,392
(-160.06%↓ Y/Y)
Deferred revenue
-$76,655
(-154.46%↓ Y/Y)
Proceeds from notes
payable and recourse...
$3,241,401
(-50.09%↓ Y/Y)
something is missing
$198,580
Proceeds from exercise of
stock options
$106,273
Net cash provided by
(used in) financing...
-$932,136
(-225.37%↓ Y/Y)
Net cash used in
investing activities
-$161,121
(71.18%↑ Y/Y)
Canceled cashflow
$3,546,254
Principal payments of
notes payable and...
$3,954,081
(-24.03%↓ Y/Y)
Purchases of property,
plant, and equipment
$161,121
(-71.18%↓ Y/Y)
Repayments of long- and
short-term debt
$372,233
Principal payments on
finance lease
$152,076
(-56.49%↓ Y/Y)
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Guerrilla RF, Inc. (GUER)
Guerrilla RF, Inc. (GUER)