Guerrilla RF (GUER) Free Cash Flow (2020 - 2026)
Guerrilla RF posted quarterly Free Cash Flow of -$1.4 million for Q1 2026, up 41.44% year-on-year from -$986800.1 in Q1 2025, and down 799.46% on a QoQ basis from -$155173.0 in Q4 2025.
Guerrilla RF (GUER) has 7 years of Free Cash Flow data on file, last reported at -$1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 41.44% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$1.7 million (up 79.44% YoY), and the FY2025 full-year result was -$2.8 million, up 58.5% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.4 million, down from -$155173.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.1 million in Q3 2025 and bottomed at -$5.8 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$2.1 million (2024), against an average of -$2.0 million.
- The widest annual swing landed in 2022, when Free Cash Flow plunged 529.73%; it then jumped 155.46% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$1.7 million in 2022, then tumbled by 30.22% to -$2.2 million in 2023, then fell by 19.69% to -$2.6 million in 2024, then surged by 94.03% to -$155173.0 in 2025, then sank by 799.46% to -$1.4 million in 2026.
- The last three Free Cash Flow figures came in at -$1.4 million (Q1 2026), -$155173.0 (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 8.01 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 5.52 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 2.63 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | -853.00 Mn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 844.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 1.92 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 734.34 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 483.10 Mn |
| 10 | Guerrilla RF | - | - | 4.52 Mn | -1.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.40 Mn |
| Mar 31, 2026 | -1.40 Mn |
| Dec 31, 2025 | -155,173.00 |
| Dec 31, 2025 | -155,173.00 |
| Sep 30, 2025 | 1.14 Mn |
| Sep 30, 2025 | 1.14 Mn |
| Jun 30, 2025 | -1.28 Mn |
| Jun 30, 2025 | -1.28 Mn |
| Mar 31, 2025 | -2.38 Mn |
| Mar 31, 2025 | -2.38 Mn |
| Dec 31, 2024 | -2.60 Mn |
| Dec 31, 2024 | -2.60 Mn |
| Sep 30, 2024 | -2.06 Mn |
| Sep 30, 2024 | -2.06 Mn |
| Jun 30, 2024 | -1.18 Mn |
| Jun 30, 2024 | -1.18 Mn |
| Mar 31, 2024 | -856,492.00 |
| Mar 31, 2024 | -856,492.00 |
| Dec 31, 2023 | -2.17 Mn |
| Dec 31, 2023 | -2.17 Mn |
| Sep 30, 2023 | -2.39 Mn |
| Sep 30, 2023 | -2.39 Mn |
| Jun 30, 2023 | -3.09 Mn |
| Jun 30, 2023 | -3.09 Mn |
| Mar 31, 2023 | -5.84 Mn |
| Mar 31, 2023 | -5.84 Mn |
| Dec 31, 2022 | -1.67 Mn |
| Dec 31, 2022 | -1.67 Mn |
| Sep 30, 2022 | -3.10 Mn |
| Sep 30, 2022 | -3.10 Mn |
| Jun 30, 2022 | -1.91 Mn |
| Jun 30, 2022 | -1.91 Mn |
| Mar 31, 2022 | -2.58 Mn |
| Mar 31, 2022 | -2.58 Mn |
| Dec 31, 2021 | -3.13 Mn |
| Dec 31, 2021 | -3.13 Mn |
| Sep 30, 2021 | -1.12 Mn |
| Sep 30, 2021 | -1.12 Mn |
| Jun 30, 2021 | -304,055.00 |
| Jun 30, 2021 | -304,055.00 |
| Mar 31, 2021 | -659,627.00 |
| Mar 31, 2021 | -659,627.00 |
| Dec 31, 2020 | -12,967.00 |
| Dec 31, 2020 | -12,967.00 |