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

Guerrilla RF (GUER) has reported Free Cash Flow for 7 consecutive years, with $2.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 259.77% year-over-year to $2.4 million; the trailing twelve-month figure through Jun 2026 stood at $2.2 million (up 124.48% YoY), and the FY2025 full-year result was -$2.8 million, up 60.51% from the prior year.
• Free Cash Flow rose to $2.4 million in Q2 2026 per GUER's latest filing, from -$1.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $2.4 million in Q2 2026 and bottomed at -$6.0 million in Q1 2023.
• Historically, Free Cash Flow has averaged -$1.8 million across 5 years, with a median of -$2.2 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Free Cash Flow tumbled 680.55% in 2022, then jumped 259.77% in 2026.
• Over 5 years, Free Cash Flow stood at -$2.2 million in 2022, then decreased by 1.68% to -$2.2 million in 2023, then sank by 31.35% to -$2.9 million in 2024, then jumped by 130.45% to $895566.0 in 2025, then surged by 164.79% to $2.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $2.4 million, -$1.4 million, and $895566.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.