Guerrilla RF, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-2.4M | $-2.6M | $152.5K | $32.9K |
| Jun 2022 | $-1.8M | $-1.9M | $147.1K | — |
| Sep 2022 | $-1.8M | $-3.1M | $1.3M | — |
| Mar 2023 | $-5.8M | $-6.0M | $117.8K | $268.6K |
| Jun 2023 | $-3.1M | $-3.1M | $-24.7K | — |
| Sep 2023 | $-2.2M | $-2.3M | $45.3K | — |
| Mar 2024 | $-842.4K | $-868.4K | $26.0K | $396.2K |
| Jun 2024 | $-1.2M | $-1.3M | $85.1K | — |
| Sep 2024 | $-1.8M | $-2.0M | $191.5K | — |
| Mar 2025 | $-2.3M | $-2.3M | $47.3K | $363.9K |
| Jun 2025 | $-1.1M | $-1.6M | $511.6K | — |
| Sep 2025 | $900.0K | $285.5K | $614.5K | — |
| Dec 2025 | $1.1M | $1.1M | — | — |
| Mar 2026 | $-1.3M | $-1.3M | $63.2K | $133.6K |
| Jun 2026 | $2.4M | $2.3M | $161.1K | — |