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 CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Guerrilla RF (GUER) has disclosed Free Cash Flow for 6 consecutive years, with $244506.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 114.5% year-over-year to $244506.0, compared with a TTM value of -$6.9 million through Sep 2025, down 14.9%, and an annual FY2024 reading of -$7.0 million, up 47.85% over the prior year.
  • Free Cash Flow was $244506.0 for Q3 2025 at Guerrilla RF, up from -$1.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $244506.0 in Q3 2025 and bottomed at -$6.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$2.0 million, with a median of -$2.2 million recorded in 2023.
  • The sharpest move saw Free Cash Flow plummeted 24054.99% in 2021, then skyrocketed 114.5% in 2025.
  • Year by year, Free Cash Flow stood at -$3.1 million in 2021, then soared by 46.73% to -$1.7 million in 2022, then tumbled by 30.22% to -$2.2 million in 2023, then crashed by 48.2% to -$3.2 million in 2024, then soared by 107.59% to $244506.0 in 2025.
  • Business Quant data shows Free Cash Flow for GUER at $244506.0 in Q3 2025, -$1.6 million in Q2 2025, and -$2.3 million in Q1 2025.