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Home/GUER/Operating cash flow

Guerrilla RF, Inc. (GUER) Operating cash flow 2020–2025

Guerrilla RF, Inc. (GUER) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$1.4MFY2025 · since FY2020: -$2.0M → -$1.4M
202122232425
Fiscal yearValueYoY
FY2025-$1.4M+79.1%
FY2024-$6.7M+50.5%
FY2023-$13.5M-45.5%
FY2022-$9.2M-91.9%
FY2021-$4.8M-147.0%
FY2020-$2.0M—

Source: SEC XBRL filings · For reference only · Not investment advice

More GUER financial trends

GUER RevenueGUER Net incomeGUER Net marginGUER Gross profitGUER Gross marginGUER Operating incomeGUER Operating marginGUER Free cash flowGUER Capital expendituresGUER Return on equityGUER Stock buybacksGUER Dividends paidGUER Total assetsGUER Total liabilitiesGUER Shareholders’ equityGUER overview →