Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

Guerrilla RF filings provide 6 years of Free Cash Flow readings, the most recent being $1.2 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 145.44% to $1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.3 million, a 79.97% increase, with the full-year FY2025 number at -$1.4 million, up 78.47% from a year prior.
  • Free Cash Flow hit $1.2 million in Q4 2025 for Guerrilla RF, 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.
  • Median Free Cash Flow over the past 5 years was -$2.2 million (2023), compared with a mean of -$1.8 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 22159.54% in 2021 and later soared 155.46% in 2025.
  • Guerrilla RF's Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were $1.2 million (Q4 2025), $1.1 million (Q3 2025), and -$1.4 million (Q2 2025) per Business Quant data.