Guerrilla RF, Inc. (GUER) Free cash flow 2020–2025
Guerrilla RF, Inc. (GUER) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.8MFY2025 · since FY2020: -$2.3M → -$2.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.8M | +60.7% |
| FY2024 | -$7.0M | +48.1% |
| FY2023 | -$13.6M | -38.4% |
| FY2022 | -$9.8M | -88.0% |
| FY2021 | -$5.2M | -130.4% |
| FY2020 | -$2.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
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 Operating cash flowGUER Capital expendituresGUER Return on equityGUER Stock buybacksGUER Dividends paidGUER Total assetsGUER Total liabilitiesGUER Shareholders’ equityGUER overview →