Guerrilla RF (GUER) Free Cash Flow (2020 - 2026)

Guerrilla RF (GUER) has 7 years of Free Cash Flow data on file, last reported at -$1.4 million in Q1 2026.

• Quarterly Free Cash Flow rose 39.59% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 million (up 78.7% YoY) and the FY2025 annual result came in at -$2.8 million, up 60.67% from the prior year.
• Free Cash Flow fell to -$1.4 million in Q1 2026, from -$155173.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $1.3 million in Q3 2025 to a low of -$6.0 million in Q1 2023.
• A 5-year average of -$2.0 million and a median of -$1.9 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow sank 911.9% — and 2025, when it soared 179.24%.
• Tracing GUER's Free Cash Flow over 5 years: stood at -$1.7 million in 2022, then tumbled by 32.2% to -$2.2 million in 2023, then slumped by 43.79% to -$3.2 million in 2024, then jumped by 95.18% to -$155173.0 in 2025, then slumped 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 $1.3 million (Q3 2025), per Business Quant data.