Guerrilla RF GUER
OTC GUER
$6.10 +0.42 (+7.39%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Guerrilla RF (GUER) posted Free Cash Flow of $2.05 million for Q3 2026, up 617.3% from $285,536 a year earlier but down 12.4% from the prior quarter.

Analysis

Guerrilla RF (GUER) Free Cash Flow (2020 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Free Cash Flow at Guerrilla RF was $3.92 million; for FY2025, it was -$2.78 million.

  • In prior years, Guerrilla RF's Free Cash Flow was -$7.03 million in FY2024, -$13.56 million in FY2023, -$9.8 million in FY2022 and -$5.21 million in FY2021.
  • Quarterly Free Cash Flow has run from a low of -$5.95 million in Q1 2023 to a high of $2.34 million in Q2 2026 over five years.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $2.34 million (Q2 2026), -$1.36 million (Q1 2026) and $895,566 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 SK hynix 24,980.27 Bn 24,964.04 Bn 43.99 Bn 50.72 Bn
2 Taiwan Semiconductor Manufacturing 10,337.48 Bn 9,919.73 Bn 31.04 Bn 28.76 Bn
3 Nvidia 3,939.34 Bn 3,713.50 Bn 72.14 Bn 21.40 Bn
4 Broadcom 1,653.85 Bn 1,579.89 Bn 20.46 Bn 15.21 Bn
5 Micron Technology 880.27 Bn 785.91 Bn 47.05 Bn 32.86 Bn
6 Advanced Micro Devices 875.86 Bn 824.07 Bn 7.21 Bn 554.00 Mn
7 Asml Holding 576.26 Bn 531.95 Bn 5.90 Bn -
8 Intel 316.79 Bn 179.50 Bn 7.10 Bn 1.06 Bn
9 Applied Materials 294.03 Bn 294.03 Bn 5.25 Bn -
10 Guerrilla RF 65.96 Mn 47.65 Mn 7.24 Mn 2.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 2.05 Mn
Jun 30, 2026 2.34 Mn
Mar 31, 2026 -1.36 Mn
Dec 31, 2025 895,566.00
Sep 30, 2025 285,536.00
Jun 30, 2025 -1.56 Mn
Mar 31, 2025 -2.35 Mn
Dec 31, 2024 -2.94 Mn
Sep 30, 2024 -1.96 Mn
Jun 30, 2024 -1.26 Mn
Mar 31, 2024 -868,394.00
Dec 31, 2023 -2.24 Mn
Sep 30, 2023 -2.29 Mn
Jun 30, 2023 -3.07 Mn
Mar 31, 2023 -5.95 Mn
Dec 31, 2022 -2.23 Mn
Sep 30, 2022 -3.07 Mn
Jun 30, 2022 -1.91 Mn
Mar 31, 2022 -2.58 Mn
Dec 31, 2021 -2.89 Mn
API Access

Guerrilla RF Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GUER&period=max&api_key=YOUR_API_KEY