Guerrilla RF annual free cash flow
2020
2021
2022
2023
2024
2025
Guerrilla RF Free Cash Flow (FCF) History (GUER)
Guerrilla RF reported −$2.8M in free cash flow for fiscal 2025, an increase of $4.3M from the previous fiscal year, with a free cash flow margin of −12.17%.
View full Guerrilla RF company overviewGuerrilla RF free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.8M | $4.3M | — | −12.17% |
| 2024 | 2024-12-31 | −$7.0M | $6.5M | — | −34.97% |
| 2023 | 2023-12-31 | −$13.6M | −$3.8M | — | −89.91% |
| 2022 | 2022-12-31 | −$9.8M | −$4.6M | — | −84.46% |
| 2021 | 2021-12-31 | −$5.2M | −$3.0M | — | −49.74% |
| 2020 | 2020-12-31 | −$2.3M | — | — | −27.97% |
Guerrilla RF quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.3M | $3.9M | — | +28.28% |
| Q1 2026 | 2026-03-31 | −$1.3M | $993,687 | — | −20.38% |
| Q4 2025 | 2025-12-31 | $892,880 | $3.8M | — | +13.33% |
| Q3 2025 | 2025-09-30 | $244,506 | $2.2M | — | +3.89% |
| Q2 2025 | 2025-06-30 | −$1.6M | −$333,552 | — | −29.69% |
| Q1 2025 | 2025-03-31 | −$2.3M | −$1.4M | — | −52.84% |
| Q4 2024 | 2024-12-31 | −$2.9M | −$628,535 | — | −66.99% |
| Q3 2024 | 2024-09-30 | −$2.0M | $329,009 | — | −43.43% |
| Q2 2024 | 2024-06-30 | −$1.3M | $1.9M | — | −20.62% |
| Q1 2024 | 2024-03-31 | −$868,394 | $5.1M | — | −17.06% |
| Q4 2023 | 2023-12-31 | −$2.3M | $2.0M | — | −49.18% |
| Q3 2023 | 2023-09-30 | −$2.3M | $779,700 | — | −68.15% |
| Q2 2023 | 2023-06-30 | −$3.1M | −$1.2M | — | −82.55% |
| Q1 2023 | 2023-03-31 | −$6.0M | −$3.4M | — | −184.26% |
| Q4 2022 | 2022-12-31 | −$4.3M | −$1.4M | — | −177.41% |
| Q3 2022 | 2022-09-30 | −$3.1M | −$1.7M | — | −138.49% |
| Q2 2022 | 2022-06-30 | −$1.9M | −$1.6M | — | −62.02% |
| Q1 2022 | 2022-03-31 | −$2.6M | −$1.9M | — | −66.80% |
| Q4 2021 | 2021-12-31 | −$2.9M | — | — | −105.54% |
| Q3 2021 | 2021-09-30 | −$1.4M | — | — | −62.89% |
| Q2 2021 | 2021-06-30 | −$304,055 | — | — | −10.87% |
| Q1 2021 | 2021-03-31 | −$659,627 | — | — | −23.72% |
Guerrilla RF free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.3M to −$2.8M, a net decrease of $504,737. Guerrilla RF's latest reported quarter, Q2 2026, generated $2.3M in free cash flow, an increase of $3.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Guerrilla RF filings at SEC.gov ↗