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 CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

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

Guerrilla RF's Cash from Operations history spans 6 years, with the latest figure at 1100000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 138.42% year-over-year to 1100000.0; the TTM value through Dec 2025 reached 1300000.0, up 80.46%, while the annual FY2025 figure was 1400000.0, 78.96% up from the prior year.
  • Cash from Operations reached 1100000.0 in Q4 2025 per GUER's latest filing, 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.
  • Average Cash from Operations over 5 years is 1773827.65, with a median of 1778079.5 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 21395.47% in 2021, then skyrocketed 150.76% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for GUER's Cash from Operations are 1100000.0 (Q4 2025), 900000.0 (Q3 2025), and 1036813.0 (Q2 2025).