Guerrilla RF, Inc. (GUER) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$1.95M2021: -$4.82M2022: -$9.25M2023: -$13.45M2024: -$6.65M2025: -$1.39M-$1.39M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.39M+79.1%
2024-$6.65M+50.5%
2023-$13.45M-45.5%
2022-$9.25M-91.9%
2021-$4.82M-147.0%
2020-$1.95M