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) Net Cash Flow (2020 - 2025)

Guerrilla RF (GUER) has disclosed Net Cash Flow for 6 consecutive years, with -$794396.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 107.47% year-over-year to -$794396.0, compared with a TTM value of -$7.3 million through Sep 2025, down 169.79%, and an annual FY2024 reading of $7.2 million, up 302.11% over the prior year.
  • Net Cash Flow was -$794396.0 for Q3 2025 at Guerrilla RF, up from -$1.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $10.6 million in Q3 2024 and bottomed at -$3.3 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $189060.4, with a median of -$543817.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 51274.88% in 2021, then crashed 3355.37% in 2024.
  • Year by year, 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 soared by 75.95% to -$794396.0 in 2025.
  • Business Quant data shows Net Cash Flow for GUER at -$794396.0 in Q3 2025, -$1.3 million in Q2 2025, and -$1.8 million in Q1 2025.