Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

Guerrilla RF filings provide 6 years of Cash from Operations readings, the most recent being 1100000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 138.42% to 1100000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1300000.0, a 80.46% increase, with the full-year FY2025 number at 1400000.0, up 78.96% from a year prior.
  • Cash from Operations hit 1100000.0 in Q4 2025 for Guerrilla RF, up from 900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1100000.0 in Q4 2025 to a low of 5835386.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 1778079.5 (2022), compared with a mean of 1773827.65.
  • Biggest five-year swings in Cash from Operations: plummeted 21395.47% in 2021 and later surged 150.76% in 2025.
  • Guerrilla RF's 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 138.42% to 1100000.0 in 2025.
  • The last three reported values for Cash from Operations were 1100000.0 (Q4 2025), 900000.0 (Q3 2025), and 1036813.0 (Q2 2025) per Business Quant data.