Guerrilla RF reported cash from operations of $2.50M and free cash flow of $2.37M for the quarter ended Jun 2026, up 339.1% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -1.34M | -1.93M | -1.87M | -2.71M | -3.65M | -3.77M | -4.01M | -3.82M | -4.46M | -3.54M | -3.52M | -2.05M | -3.05M | -3.24M | -3.31M | -1.55M | -0.45M | -0.15M | -0.23M | 0.77M | |||
| Share-based CompensationStock Comp. | 0.07M | 176.03M | 3.30M | 3.55M | 3.61M | -366.68M | 0.61M | 0.61M | 0.61M | 0.55M | 0.57M | 0.58M | 0.51M | 0.45M | 0.36M | 0.31M | 0.28M | 0.21M | 0.60M | 0.81M | |||
| Gains from Investment SecuritiesGains Investment | 2.62M | -4.82M | 0.24M | -1.08M | 0.19M | 2.16M | -0.93M | 3.00M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.21M | -0.01M | -0.03M | 0.02M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | -1.18M | -2.79M | -2.43M | -1.77M | -1.78M | -3.27M | -5.84M | -3.10M | -2.25M | -2.28M | -0.84M | -1.18M | -1.77M | -2.86M | -2.30M | -1.05M | 0.90M | 1.10M | -1.30M | 2.50M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.02M | 0.03M | 0.03M | 0.04M | 0.25M | 0.81M | 0.92M | 0.25M | 0.09M | 0.32M | 0.31M | -0.63M | 1.12M | 0.24M | 0.00M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.10M | 0.11M | 0.25M | 0.28M | 0.37M | 0.46M | 0.40M | 0.42M | 0.42M | 0.35M | 0.37M | 0.38M | 0.38M | 0.38M | 0.30M | 0.29M | 0.31M | 0.32M | 0.33M | 0.34M | |||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.28M | 0.39M | 0.94M | -0.64M | -1.06M | 0.21M | 0.47M | 0.39M | -0.44M | 0.54M | 0.74M | -0.68M | -0.32M | 0.41M | -0.31M | 0.56M | -0.56M | -0.11M | 2.14M | -0.95M | |||
| Change in InventoryChange Inventory | 0.23M | 0.17M | 0.20M | 0.23M | -0.12M | -0.08M | -0.09M | 0.19M | 0.13M | -0.36M | 0.24M | -0.11M | 0.25M | -0.08M | -0.06M | -0.02M | 0.22M | -0.34M | 0.15M | 0.41M | |||
| Change in Accured ExpensesChange Accured Exp. | 0.23M | 0.24M | 0.15M | -0.17M | -0.23M | 0.98M | -1.99M | 0.12M | 0.11M | -0.60M | 1.47M | -1.48M | -0.09M | 0.06M | -0.07M | 0.18M | 0.03M | 0.14M | 0.18M | 0.26M | |||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 0.18M | 0.10M | 0.15M | 0.61M | 0.86M | -1.07M | 0.12M | -0.02M | 0.05M | -0.04M | 0.03M | 0.09M | 0.19M | 0.08M | 0.12M | 0.44M | 0.61M | 0.20M | 0.10M | 0.13M | |||
| Cash from Investing ActivitiesCash from Investing | -0.18M | -0.10M | -0.15M | -0.15M | -1.29M | 1.04M | -0.12M | 0.02M | -0.05M | 0.04M | -0.03M | -0.45M | -0.20M | -0.08M | -0.05M | -0.51M | -0.61M | -0.20M | -0.06M | -0.16M | |||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00M | -1.00 | 0.01M | 0.47M | 4.29M | 3.66M | 0.10M | 1.69M | 3.04M | -0.02M | 21.60M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.32M | 7.80M | -0.14M | 1.03M | 3.42M | 4.51M | 3.49M | 1.43M | 2.93M | 2.14M | 3.69M | -1.34M | 12.61M | -0.36M | 0.47M | 0.27M | -1.04M | -0.75M | 0.38M | -0.93M | |||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.02M | 0.08M | 0.13M | 0.25M | 0.02M | 0.08M | 0.01M | 0.00M | 0.00M | 0.04M | 0.01M | 0.12M | 0.16M | 0.00M | 0.01M | 0.01M | 0.34M | 0.00M | 0.12M | ||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Change in Cash | -0.04M | 4.91M | -2.72M | -0.89M | 0.35M | 2.29M | -2.46M | -1.64M | 0.64M | -0.10M | 2.82M | -2.96M | 10.64M | -3.30M | -1.84M | -1.32M | -0.79M | 0.14M | -0.93M | 1.33M | |||
| Free Cash FlowFCF | -1.36M | -2.89M | -2.58M | -2.37M | -2.64M | -2.20M | -5.95M | -3.07M | -2.29M | -2.24M | -0.87M | -1.26M | -1.96M | -2.94M | -2.42M | -1.48M | 0.29M | 0.90M | -1.40M | 2.37M | |||
| Net Cash FlowNCF | -0.04M | 4.91M | -2.72M | -0.89M | 0.35M | 2.29M | -2.46M | -1.64M | 0.64M | -0.10M | 2.82M | -2.96M | 10.64M | -3.30M | -1.88M | -1.28M | -0.75M | 0.14M | -0.98M | 1.41M |