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 CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Guerrilla RF's Net Cash Flow history spans 6 years, with the latest figure at $141992.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 104.3% year-over-year to $141992.0; the TTM value through Dec 2025 reached -$3.7 million, down 151.81%, while the annual FY2025 figure was -$3.8 million, 153.2% down from the prior year.
  • Net Cash Flow reached $141992.0 in Q4 2025 per GUER's latest filing, 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.
  • Average Net Cash Flow over 5 years is $191027.2, with a median of -$319705.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 51274.88% in 2021, then crashed 3355.37% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for GUER's Net Cash Flow are $141992.0 (Q4 2025), -$753366.0 (Q3 2025), and -$1.3 million (Q2 2025).