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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange 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 Compensation
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Guerrilla RF (GUER) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Guerrilla RF (GUER) over the last 6 years, with Q3 2025 value amounting to $845373.0.

  • Guerrilla RF's Cash from Operations rose 14767.57% to $845373.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.4 million, marking a year-over-year increase of 1160.0%. This contributed to the annual value of -$6.7 million for FY2024, which is 5054.78% up from last year.
  • According to the latest figures from Q3 2025, Guerrilla RF's Cash from Operations is $845373.0, which was up 14767.57% from -$1.0 million recorded in Q2 2025.
  • In the past 5 years, Guerrilla RF's Cash from Operations registered a high of $845373.0 during Q3 2025, and its lowest value of -$5.8 million during Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was -$1.8 million (2022), whereas its average is -$1.9 million.
  • In the last 5 years, Guerrilla RF's Cash from Operations crashed by 2139547.31% in 2021 and then surged by 14767.57% in 2025.
  • Guerrilla RF's Cash from Operations (Quarter) stood at -$2.8 million in 2021, then fell by 17.24% to -$3.3 million in 2022, then skyrocketed by 30.35% to -$2.3 million in 2023, then dropped by 25.79% to -$2.9 million in 2024, then soared by 129.53% to $845373.0 in 2025.
  • Its last three reported values are $845373.0 in Q3 2025, -$1.0 million for Q2 2025, and -$2.3 million during Q1 2025.