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Guerrilla RF, Inc (GUER) Cash flow

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Guerrilla RF, Inc Cash Flow

GUER's free cash flow for Q3 2026 was $2.08M. For the 2026 fiscal year, GUER's free cash flow was decreased by $-258.51K and operating cash flow was $2.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.39M$ -6.65M$ -13.45M$ -9.25M$ -4.82M
$ -1.38M$ -752.18K$ -101.71K$ -549.85K$ -393.36K
$ -1.05M$ 14.60M$ 10.00M$ 8.82M$ 10.10M
$ 4.16M$ 7.97M$ 781.32K$ 4.34M$ 5.31M
$ -2.77M$ -7.41M$ -13.56M$ -9.80M$ -5.21M

Currency in USD

Guerrilla RF, Inc Cash Flow

-15M-10M-5M05M10M15M20M2019202020212022202320242025OperatingInvestingFinancing