Guerrilla RF, Inc. (GUER)
OTCMKTS · Delayed Price · Currency is USD
5.10
-0.05 (-0.97%)
Nov 9, 2026, 4:00 PM EST
Guerrilla RF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.17 | -6.99 | -10.75 | -15.97 | -12.03 | -2.84 |
Depreciation & Amortization | 1.2 | 1.22 | 1.51 | 1.59 | 1.36 | 0.37 |
Asset Writedown & Restructuring Costs | - | - | - | 0.12 | - | - |
Stock-Based Compensation | 0.68 | 1.01 | 1.69 | 1.28 | 0.64 | 0.18 |
Other Operating Activities | 11.35 | 2.64 | 2.01 | 1.69 | 0.09 | -1.33 |
Change in Accounts Receivable | -1.74 | 0.42 | -0.15 | -0.95 | 0.54 | -0.01 |
Change in Inventory | -0.68 | 0.2 | -0.3 | 0.13 | -0.23 | -0.46 |
Change in Accounts Payable | 1.24 | 0.28 | -0.03 | -2.37 | 0.72 | 0.35 |
Change in Income Taxes | 0 | 0 | - | - | - | - |
Change in Other Net Operating Assets | -0.22 | -0.18 | -0.63 | 1.02 | -0.34 | -1.09 |
Operating Cash Flow | 4.6 | -1.39 | -6.65 | -13.45 | -9.25 | -4.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.69 | -1.38 | -0.38 | -0.1 | -0.55 | -0.39 |
Sale (Purchase) of Intangibles | - | - | -0.37 | - | - | - |
Investing Cash Flow | -0.69 | -1.38 | -0.75 | -0.1 | -0.55 | -0.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 14.65 | 13.21 | 16.76 | 9.07 | 5.93 |
Long-Term Debt Repaid | - | -15.23 | -22.45 | -11.63 | -4.96 | -4.25 |
Net Debt Issued (Repaid) | -1.43 | -0.58 | -9.25 | 5.13 | 4.11 | 1.68 |
Issuance of Common Stock | 0.31 | - | 24.62 | 5.44 | 4.77 | 8.42 |
Other Financing Activities | -0.5 | -0.47 | -0.78 | -0.57 | -0.05 | - |
Financing Cash Flow | -1.61 | -1.05 | 14.6 | 10 | 8.82 | 10.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.3 | -3.82 | 7.19 | -3.56 | -0.97 | 4.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.92 | -2.77 | -7.03 | -13.56 | -9.8 | -5.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.53% | -12.17% | -34.97% | -89.91% | -84.46% | -49.74% |
Free Cash Flow Per Share | 0.37 | -0.27 | -0.73 | -1.91 | -1.76 | -2.67 |
Levered Free Cash Flow | 11.69 | -0.25 | -4.24 | -9.92 | -1.94 | -3.09 |
Unlevered Free Cash Flow | 12.21 | 0.36 | -2.19 | -8.11 | -1.39 | -2.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.84 | 0.98 | 1.66 | - | - | - |
Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | - |
Change in Working Capital | -1.47 | 0.73 | -1.12 | -2.17 | 0.69 | -1.2 |