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) Net Cash Flow (2020 - 2025)

Guerrilla RF filings provide 6 years of Net Cash Flow readings, the most recent being $141992.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 104.3% to $141992.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.7 million, a 151.81% decrease, with the full-year FY2025 number at -$3.8 million, down 153.2% from a year prior.
  • Net Cash Flow hit $141992.0 in Q4 2025 for Guerrilla RF, up from -$753366.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.6 million in Q3 2024 to a low of -$3.3 million in Q4 2024.
  • Median Net Cash Flow over the past 5 years was -$319705.0 (2021), compared with a mean of $191027.2.
  • Biggest five-year swings in Net Cash Flow: soared 51274.88% in 2021 and later plummeted 3355.37% in 2024.
  • Guerrilla RF's Net Cash Flow stood at $4.9 million in 2021, then crashed by 53.46% to $2.3 million in 2022, then crashed by 104.18% to -$95593.0 in 2023, then plummeted by 3355.37% to -$3.3 million in 2024, then skyrocketed by 104.3% to $141992.0 in 2025.
  • The last three reported values for Net Cash Flow were $141992.0 (Q4 2025), -$753366.0 (Q3 2025), and -$1.3 million (Q2 2025) per Business Quant data.