Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Guerrilla RF (GUER) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Guerrilla RF (GUER) over the last 6 years, with Q3 2025 value amounting to $230909.0.

  • Guerrilla RF's Free Cash Flow rose 11175.29% to $230909.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.6 million, marking a year-over-year decrease of 445.52%. This contributed to the annual value of -$7.0 million for FY2024, which is 4810.93% up from last year.
  • Latest data reveals that Guerrilla RF reported Free Cash Flow of $230909.0 as of Q3 2025, which was up 11175.29% from -$1.5 million recorded in Q2 2025.
  • In the past 5 years, Guerrilla RF's Free Cash Flow registered a high of $230909.0 during Q3 2025, and its lowest value of -$6.0 million during Q1 2023.
  • For the 5-year period, Guerrilla RF's Free Cash Flow averaged around -$2.1 million, with its median value being -$2.2 million (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 2215954.35% in 2021, then surged by 11175.29% in 2025.
  • Over the past 5 years, Guerrilla RF's Free Cash Flow (Quarter) stood at -$2.9 million in 2021, then rose by 23.7% to -$2.2 million in 2022, then fell by 1.68% to -$2.2 million in 2023, then crashed by 31.35% to -$2.9 million in 2024, then skyrocketed by 107.85% to $230909.0 in 2025.
  • Its last three reported values are $230909.0 in Q3 2025, -$1.5 million for Q2 2025, and -$2.4 million during Q1 2025.