Filing Flows › Guerrilla RF (GUER) › Free cash flow
Guerrilla RF (GUER) free cash flow by quarter
Guerrilla RF's free cash flow was $2.1M in Q3 2026 (third quarter 2026), -8% from Q2 2026. Over the last 4 quarters it ranged from $286K (Q3 2025) to $2.3M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $2.1M | -8% | +627% |
| Q2 2026 | $2.3M | +153% | — |
| Q4 2025 | $896K | +214% | — |
| Q3 2025 | $286K | — | — |
Q3 2026 at a glance
Guerrilla RF, Q3 2026: revenue $10.1M (+61% year over year), operating margin 24.1%, net loss $3.7M, operating cash flow $2.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Guerrilla RF's free cash flow?
Guerrilla RF's free cash flow was $2.1M in Q3 2026 (third quarter 2026), -8% from Q2 2026.
How has Guerrilla RF's free cash flow changed?
Over the last 4 quarters it ranged from $286K (Q3 2025) to $2.3M (Q2 2026).