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
Others
Ratios

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

Guerrilla RF's Free Cash Flow history spans 6 years, with the latest figure at $1.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 145.44% year-over-year to $1.2 million; the TTM value through Dec 2025 reached -$1.3 million, up 79.97%, while the annual FY2025 figure was -$1.4 million, 78.47% up from the prior year.
  • Free Cash Flow reached $1.2 million in Q4 2025 per GUER's latest filing, up from $1.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.2 million in Q4 2025 to a low of -$6.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$1.8 million, with a median of -$2.2 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 22159.54% in 2021, then surged 155.46% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$2.9 million in 2021, then skyrocketed by 41.32% to -$1.7 million in 2022, then tumbled by 40.26% to -$2.4 million in 2023, then fell by 9.45% to -$2.6 million in 2024, then skyrocketed by 145.44% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for GUER's Free Cash Flow are $1.2 million (Q4 2025), $1.1 million (Q3 2025), and -$1.4 million (Q2 2025).