GUER OTC
Guerrilla RF, Inc.
1W: +1.9%
1M: +8.2%
3M: +45.3%
YTD: +109.0%
1Y: +250.0%
3Y: -22.2%
$4.20
+0.20 (+4.94%)
Weekly Expected Move ±7.4%
$4
$4
$4
$5
$5
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
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Cash Flow Trends
Operating Cash Flow
-$1.39T
-20876577.1% ▼
Capital Expenditures
$1.38T
-183186238.4% ▼
5Y CAGR: +2034.9%
Free Cash Flow
-$2.77T
-37361410.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.82T
-53048214.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$12M | -$16M | -$11M | -$6.99T |
| Depreciation & Amort. | $371K | $1M | $2M | $2M | $1.22T |
| Stock-Based Comp. | $176K | $644K | $1M | $2M | $1.01T |
| Change in Working Capital | -$1M | $690K | -$2M | -$155K | $728K |
| Other Non-Cash Items | -$1M | $48K | $2M | $1M | $3.36T |
| Operating Cash Flow | -$5M | -$9M | -$13M | -$7M | -$1.39T |
| — Investing Activities — | |||||
| Capital Expenditures | -$393K | -$550K | -$102K | -$381K | -$1.38T |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$371K | $0 |
| Investing Cash Flow | -$393K | -$550K | -$102K | -$752K | -$1.38T |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $4M | $5M | -$9M | -$579K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $37K | -$48K | -$570K | -$771K | -$1.05T |
| Financing Cash Flow | $10M | $9M | $10M | $15M | -$1.05T |
| Net Change in Cash | $5M | -$974K | -$4M | $7M | -$3.82T |
| Cash End of Period | $5M | $4M | $781K | $8M | $4.16T |
| Free Cash Flow | -$5M | -$10M | -$14M | -$7M | -$2.77T |