Guerrilla RF, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-4.8M | $-5.2M | $393.4K | $176.0K |
| FY2022 | $-9.2M | $-9.8M | $549.9K | $643.6K |
| FY2023 | $-13.5M | $-13.6M | $101.7K | $1.3M |
| FY2024 | $-6.7M | $-7.0M | $380.9K | $1.7M |
| FY2025 | $-1.4M | $-2.8M | $1.4M | $1.0M |