Guerrilla RF, Inc. (GUER): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$2.77M
Year ended 2025-12-31
$2.09M
Trailing 12 months to 2026-06-30
2020-12-31: -$2.26M2021-12-31: -$5.21M2022-12-31: -$9.80M2023-12-31: -$13.56M2024-12-31: -$7.03M2025-12-31: -$2.77M-$2.77M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$2.77Mn/m2026-03-26, From 2025-01-01
2024-12-31-$7.03Mn/m2026-03-26, From 2024-01-01
2023-12-31-$13.56Mn/m2025-03-27, From 2023-01-01
2022-12-31-$9.80Mn/m2024-03-29, From 2022-01-01
2021-12-31-$5.21Mn/m2023-03-03, From 2021-01-01
2020-12-31-$2.26Mn/a2022-04-01, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Guerrilla RF, Inc. (GUER)2025-12-31-$2.77Mn/m
GSI Technology Inc (GSIT)2026-03-31-$16.41Mn/m
NVE Corp (NVEC)2026-03-31$14.47M+10.8%
SuperCom Ltd (SPCB)2025-12-31-$6.37Mn/m
Sealsq Corp (LAES)2025-12-31-$32.00Mn/m
Solitron Devices Inc (SODI)2026-02-28$1.02M+82.7%
Quicklogic Corp (QUIK)2025-12-28-$6.43Mn/m
Blaize Holdings, Inc. (BZAI)2025-12-31-$74.54Mn/m
Kopin Corp (KOPN)2025-12-27-$16.98Mn/m

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