$GUER Cashflow Statement | Understand Stock

Understand Stock

$GUER

$2.92 -$0.08 (2.6%)

Deep Research with AI Research

Overview

$GUER Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.986M -35.31% YoY	-$10.80M -32.5% YoY	-$16.00M 33.33% YoY	-$12.00M 328.57% YoY	-$2.800M 39.18% YoY
Depreciation, Depletion And Amortization	$1.221M -19.37% YoY	$1.514M -4.95% YoY	$1.593M 17.31% YoY	$1.358M 265.49% YoY	$371.4K 39.31% YoY
Cash From Operating Activities	-$1.400M -78.96% YoY	-$6.654M -50.55% YoY	-$13.45M 46.25% YoY	-$9.200M 91.67% YoY	-$4.800M 145.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.378M 261.77% YoY	$380.9K 274.46% YoY	$101.7K -81.5% YoY	$549.9K 39.78% YoY	$393.4K 26.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.378M 83.19% YoY	-$752.2K 639.5% YoY	-$101.7K -81.5% YoY	-$549.9K 39.78% YoY	-$393.4K 26.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$8.383M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.049M -107.18% YoY	$14.60M 46.03% YoY	$9.998M 13.29% YoY	$8.825M -12.62% YoY	$10.10M 465.57% YoY
NET CHANGE
Cash From Operating Activities	-$1.400M -78.96% YoY	-$6.654M -50.55% YoY	-$13.45M 46.25% YoY	-$9.200M 91.67% YoY	-$4.800M 145.96% YoY
Cash From Investing Activities	-$1.378M 83.19% YoY	-$752.2K 639.5% YoY	-$101.7K -81.5% YoY	-$549.9K 39.78% YoY	-$393.4K 26.6% YoY
Cash From Financing Activities	-$1.049M -107.18% YoY	$14.60M 46.03% YoY	$9.998M 13.29% YoY	$8.825M -12.62% YoY	$10.10M 465.57% YoY
Net Change In Cash	-$3.816M -153.05% YoY	$7.193M -302.11% YoY	-$3.559M 265.57% YoY	-$973.6K -119.92% YoY	$4.887M -1125.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.400M -78.96% YoY	-$6.654M -50.55% YoY	-$13.45M 46.25% YoY	-$9.200M 91.67% YoY	-$4.800M 145.96% YoY
Capital Expenditures	$1.378M 261.77% YoY	$380.9K 274.46% YoY	$101.7K -81.5% YoY	$549.9K 39.78% YoY	$393.4K 26.6% YoY
Free Cash Flow	-$2.778M -60.51% YoY	-$7.035M -48.11% YoY	-$13.56M 39.05% YoY	-$9.750M 87.74% YoY	-$5.193M 129.57% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.100M -131.43% YoY	-$2.328M N/A	-$645.0K -91.04% YoY	-$470.7K -73.2% YoY	-$3.500M 2.94% YoY	N/A	-$7.202M 60.03% YoY	-$1.757M -53.77% YoY	-$3.400M -15.0% YoY	-$3.663M -2.35% YoY	-$4.500M 21.62% YoY	-$3.800M 40.74% YoY	-$4.000M 114.35% YoY	-$3.751M 34.33% YoY	-$3.700M 25155.97% YoY	-$2.700M 390.22% YoY	-$1.866M -1532.86% YoY	-$2.793M N/A	-$14.65K N/A
Depreciation, Depletion And Amortization	$326.6K 7.72% YoY	$323.9K N/A	$306.9K -19.53% YoY	$286.6K -25.35% YoY	$303.2K -17.21% YoY	N/A	$381.4K -9.84% YoY	$383.9K -9.25% YoY	$366.3K -8.04% YoY	$348.2K -23.8% YoY	$423.0K 13.41% YoY	$423.1K 52.9% YoY	$398.3K 58.73% YoY	$456.9K 23.02% YoY	$373.0K N/A	$276.7K N/A	$250.9K 215.97% YoY	$371.4K N/A	N/A
Cash From Operating Activities	-$1.300M -43.48% YoY	$1.100M N/A	$900.0K N/A	-$1.328M 12.99% YoY	-$2.300M 173.03% YoY	N/A	N/A	-$1.175M -62.03% YoY	-$842.4K -85.56% YoY	-$2.276M -30.35% YoY	-$2.248M 26.1% YoY	-$3.095M 75.11% YoY	-$5.835M 140.15% YoY	-$3.268M -31.56% YoY	-$1.783M 13458.78% YoY	-$1.768M 12662.31% YoY	-$2.430M 274.62% YoY	-$4.775M N/A	-$13.15K N/A
INVESTING ACTIVITIES
Capital Expenditures	$63.20K 33.48% YoY	$204.4K N/A	$614.5K N/A	$87.10K -80.47% YoY	$47.35K 82.1% YoY	N/A	N/A	$445.9K -1908.19% YoY	$26.00K -77.93% YoY	-$36.76K -96.47% YoY	$45.33K -96.49% YoY	-$24.66K -83.24% YoY	$117.8K -22.74% YoY	-$1.040M 164.43% YoY	$1.290M N/A	-$147.1K N/A	$152.5K 1286.04% YoY	-$393.4K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$63.20K 33.48% YoY	-$204.4K N/A	-$614.5K N/A	-$87.10K -80.47% YoY	-$47.35K 82.1% YoY	N/A	N/A	-$445.9K -1908.19% YoY	-$26.00K -77.93% YoY	$36.76K -96.47% YoY	-$45.33K -96.49% YoY	$24.66K -116.76% YoY	-$117.8K -22.74% YoY	$1.040M -364.43% YoY	-$1.290M N/A	-$147.1K N/A	-$152.5K 1286.04% YoY	-$393.4K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$382.6K -18.7% YoY	-$753.6K N/A	-$1.039M N/A	-$1.606M 20.0% YoY	$470.6K -87.24% YoY	N/A	N/A	-$1.338M -193.52% YoY	$3.688M 5.66% YoY	$2.144M -52.5% YoY	$2.933M -14.34% YoY	$1.431M 39.09% YoY	$3.490M -2575.18% YoY	$4.513M -55.12% YoY	$3.424M 34204.21% YoY	$1.029M 5049.15% YoY	-$141.0K -111.57% YoY	$10.06M N/A	$9.980K N/A
NET CHANGE
Cash From Operating Activities	-$1.300M -43.48% YoY	$1.100M N/A	$900.0K N/A	-$1.328M 12.99% YoY	-$2.300M 173.03% YoY	N/A	N/A	-$1.175M -62.03% YoY	-$842.4K -85.56% YoY	-$2.276M -30.35% YoY	-$2.248M 26.1% YoY	-$3.095M 75.11% YoY	-$5.835M 140.15% YoY	-$3.268M -31.56% YoY	-$1.783M 13458.78% YoY	-$1.768M 12662.31% YoY	-$2.430M 274.62% YoY	-$4.775M N/A	-$13.15K N/A
Cash From Investing Activities	-$63.20K 33.48% YoY	-$204.4K N/A	-$614.5K N/A	-$87.10K -80.47% YoY	-$47.35K 82.1% YoY	N/A	N/A	-$445.9K -1908.19% YoY	-$26.00K -77.93% YoY	$36.76K -96.47% YoY	-$45.33K -96.49% YoY	$24.66K -116.76% YoY	-$117.8K -22.74% YoY	$1.040M -364.43% YoY	-$1.290M N/A	-$147.1K N/A	-$152.5K 1286.04% YoY	-$393.4K N/A	N/A
Cash From Financing Activities	$382.6K -18.7% YoY	-$753.6K N/A	-$1.039M N/A	-$1.606M 20.0% YoY	$470.6K -87.24% YoY	N/A	N/A	-$1.338M -193.52% YoY	$3.688M 5.66% YoY	$2.144M -52.5% YoY	$2.933M -14.34% YoY	$1.431M 39.09% YoY	$3.490M -2575.18% YoY	$4.513M -55.12% YoY	$3.424M 34204.21% YoY	$1.029M 5049.15% YoY	-$141.0K -111.57% YoY	$10.06M N/A	$9.980K N/A
Net Change In Cash	-$934.2K -49.22% YoY	$1.100M N/A	$900.0K N/A	-$3.021M 2.08% YoY	-$1.840M -165.26% YoY	N/A	N/A	-$2.959M 80.5% YoY	$2.819M -214.48% YoY	-$95.58K -104.18% YoY	$638.9K 82.46% YoY	-$1.640M 85.07% YoY	-$2.463M -9.57% YoY	$2.286M -53.25% YoY	$350.2K -11146.06% YoY	-$885.9K -14552.37% YoY	-$2.723M -586.94% YoY	$4.889M N/A	-$3.170K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.300M -43.48% YoY	$1.100M N/A	$900.0K N/A	-$1.328M 12.99% YoY	-$2.300M 173.03% YoY	N/A	N/A	-$1.175M -62.03% YoY	-$842.4K -85.56% YoY	-$2.276M -30.35% YoY	-$2.248M 26.1% YoY	-$3.095M 75.11% YoY	-$5.835M 140.15% YoY	-$3.268M -31.56% YoY	-$1.783M 13458.78% YoY	-$1.768M 12662.31% YoY	-$2.430M 274.62% YoY	-$4.775M N/A	-$13.15K N/A
Capital Expenditures	$63.20K 33.48% YoY	$204.4K N/A	$614.5K N/A	$87.10K -80.47% YoY	$47.35K 82.1% YoY	N/A	N/A	$445.9K -1908.19% YoY	$26.00K -77.93% YoY	-$36.76K -96.47% YoY	$45.33K -96.49% YoY	-$24.66K -83.24% YoY	$117.8K -22.74% YoY	-$1.040M 164.43% YoY	$1.290M N/A	-$147.1K N/A	$152.5K 1286.04% YoY	-$393.4K N/A	N/A
Free Cash Flow	-$1.363M -41.93% YoY	$895.6K N/A	$285.5K N/A	-$1.415M -12.72% YoY	-$2.347M 170.31% YoY	N/A	N/A	-$1.621M -47.21% YoY	-$868.4K -85.41% YoY	-$2.239M 0.51% YoY	-$2.294M -25.37% YoY	-$3.071M 89.49% YoY	-$5.953M 130.54% YoY	-$2.228M -49.15% YoY	-$3.073M N/A	-$1.620M N/A	-$2.582M 291.48% YoY	-$4.381M N/A	N/A