Guerrilla RF (GUER) Cash from Operations (2020 - 2026)

Guerrilla RF (GUER) has reported Cash from Operations for 7 consecutive years, with $2.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 339.15% year-over-year to $2.5 million; the trailing twelve-month figure through Jun 2026 stood at $3.2 million (up 140.09% YoY), and the FY2025 full-year result was -$1.4 million, up 78.96% from the prior year.
• Cash from Operations improved to $2.5 million in Q2 2026 per GUER's latest filing, from -$1.3 million in the prior quarter.
• Across five years, Cash from Operations topped out at $2.5 million in Q2 2026 and bottomed at -$5.8 million in Q1 2023.
• Historically, Cash from Operations has averaged -$1.6 million across 5 years, with a median of -$1.8 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations plunged 782.82% in 2022, then surged 339.15% in 2026.
• Over 5 years, Cash from Operations stood at -$3.3 million in 2022, then soared by 30.35% to -$2.3 million in 2023, then dropped by 25.79% to -$2.9 million in 2024, then soared by 138.42% to $1.1 million in 2025, then jumped by 127.27% to $2.5 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $2.5 million, -$1.3 million, and $1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.