Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange 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 Compensation
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Guerrilla RF (GUER) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Guerrilla RF (GUER) over the last 6 years, with Q3 2025 value amounting to -$807993.0.

  • Guerrilla RF's Net Cash Flow fell 10759.65% to -$807993.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.3 million, marking a year-over-year decrease of 16991.67%. This contributed to the annual value of $7.2 million for FY2024, which is 30211.16% up from last year.
  • Latest data reveals that Guerrilla RF reported Net Cash Flow of -$807993.0 as of Q3 2025, which was down 10759.65% from -$1.3 million recorded in Q2 2025.
  • In the past 5 years, Guerrilla RF's Net Cash Flow registered a high of $10.6 million during Q3 2024, and its lowest value of -$3.3 million during Q4 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$543817.0 (2021), whereas its average is $188344.8.
  • In the last 5 years, Guerrilla RF's Net Cash Flow surged by 5127487.97% in 2021 and then crashed by 335536.91% in 2024.
  • Over the past 5 years, Guerrilla RF's Net Cash Flow (Quarter) stood at $4.9 million in 2021, then crashed by 53.46% to $2.3 million in 2022, then plummeted by 104.18% to -$95593.0 in 2023, then plummeted by 3355.37% to -$3.3 million in 2024, then soared by 75.54% to -$807993.0 in 2025.
  • Its last three reported values are -$807993.0 in Q3 2025, -$1.3 million for Q2 2025, and -$1.9 million during Q1 2025.