Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Guerrilla RF (GUER) Cash from Operations (2020 - 2025)

Guerrilla RF (GUER) has disclosed Cash from Operations for 6 consecutive years, with 858970.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 148.44% year-over-year to 858970.0, compared with a TTM value of 5349423.0 through Sep 2025, up 11.82%, and an annual FY2024 reading of 6653784.0, up 50.55% over the prior year.
  • Cash from Operations was 858970.0 for Q3 2025 at Guerrilla RF, up from 1082186.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 858970.0 in Q3 2025 and bottomed at 5835386.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 1929629.26, with a median of 1782986.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 21395.47% in 2021, then skyrocketed 148.44% in 2025.
  • Year by year, Cash from Operations stood at 2787318.0 in 2021, then dropped by 17.24% to 3267980.0 in 2022, then soared by 30.35% to 2276001.0 in 2023, then dropped by 25.79% to 2863020.0 in 2024, then soared by 130.0% to 858970.0 in 2025.
  • Business Quant data shows Cash from Operations for GUER at 858970.0 in Q3 2025, 1082186.0 in Q2 2025, and 2263187.0 in Q1 2025.