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GUERRILLA RF, INC.

EDGAR

Quarterly report (10-Q) · filed 2026-08-12

29 filing records in this dataset, filed from 2021-04-28 to 2026-08-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 4.43 thousand USD 2021-03-31 Source
Exact value

4429 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10.7 million shares 2026-06-30 Source
Exact value

10698139 shares

Reported share-count change

1.73% · 182 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10516150 shares · 2025-06-30· Source
10698139 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-4.06 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -644972 USD · 2025-07-01 – 2025-09-30 Source
Net income: -7000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -4700000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 1121605 USD · 2026-01-01 – 2026-03-31 Source
Net income: -2232861 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

3.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 900000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 1100000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -1300000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1200000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1300000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.04 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 1173457 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 558993 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1377891 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1173457 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 63197 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 224318 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 63197 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

2.16 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 900000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 1100000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -1300000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1200000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1300000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1173457 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 558993 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1377891 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1173457 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 63197 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 224318 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 63197 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 1 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 3.8 million

Prior period

−USD 10.8 million

2024-01-01 – 2024-12-31
Current period

−USD 7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-7000000 − -10800000 = 3800000 USD

-10800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-7000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GUERRILLA RF, INC. · 2025-12-31 GUERRILLA RF, INC. (edgar:1832487) Year-over-year change in Net income: 3800000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774926009848/guer20251231_10k.htm#1049670 Filing: 000143774926009848 Input fundies:NetIncome: -10800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774926009848/guer20251231_10k.htm#1049878 Filing: 000143774926009848
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.25 million

Prior period

−USD 6.65 million

2024-01-01 – 2024-12-31
Current period

−USD 1.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1400000 − -6653784 = 5253784 USD

-6653784 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1400000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GUERRILLA RF, INC. · 2025-12-31 GUERRILLA RF, INC. (edgar:1832487) Year-over-year change in Operating cash flow: 5253784 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774926009848/guer20251231_10k.htm#1050107 Filing: 000143774926009848 Input fundies:OperatingCashFlow: -6653784 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774926009848/guer20251231_10k.htm#1000697 Filing: 000143774926009848
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+261.8%

Prior period

USD 380,880

2024-01-01 – 2024-12-31
Current period

USD 1.38 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1377891 − 380880 = 997011 USD

380880 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1377891 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GUERRILLA RF, INC. · 2025-12-31 GUERRILLA RF, INC. (edgar:1832487) Year-over-year change in Capital expenditure: 997011 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1377891 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774926009848/guer20251231_10k.htm#1002712 Filing: 000143774926009848 Input fundies:CapitalExpenditure: 380880 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774926009848/guer20251231_10k.htm#1003348 Filing: 000143774926009848
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 2.01 million Exact value Exact value: -2011719 USD 2020-01-01 – 2020-12-31: -2011719 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUERRILLA RF, INC. · 2020-12-31 GUERRILLA RF, INC. (edgar:1832487) Net Income: -2011719 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2011719 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774922007905/guer20211217_10k.htm#856504 Filing: 000143774922007905 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1951525 USD 2020-01-01 – 2020-12-31: -1951525 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUERRILLA RF, INC. · 2020-12-31 GUERRILLA RF, INC. (edgar:1832487) Operating Cash Flow: -1951525 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1951525 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774922007905/guer20211217_10k.htm#876769 Filing: 000143774922007905 The citation records this snapshot. The page link may show a newer release later.	USD 310,718 Exact value Exact value: 310718 USD 2020-01-01 – 2020-12-31: 310718 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUERRILLA RF, INC. · 2020-12-31 GUERRILLA RF, INC. (edgar:1832487) Capital Expenditure: 310718 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 310718 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774922007905/guer20211217_10k.htm#879799 Filing: 000143774922007905 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Calculation and evidence -1951525 − 310718 USD Exact free cash flow: -2262243 USD 2020-01-01 – 2020-12-31: -1951525 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 310718 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUERRILLA RF, INC. · 2020-12-31 GUERRILLA RF, INC. (edgar:1832487) Free cash flow: -2262243 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1951525 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774922007905/guer20211217_10k.htm#876769 Filing: 000143774922007905 Input fundies:CapitalExpenditure: 310718 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774922007905/guer20211217_10k.htm#879799 Filing: 000143774922007905 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 2.84 million Exact value Exact value: -2837155 USD 2021-01-01 – 2021-12-31: -2837155 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUERRILLA RF, INC. · 2021-12-31 GUERRILLA RF, INC. (edgar:1832487) Net Income: -2837155 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2837155 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774923005378/guer20221231_10k.htm#939532 Filing: 000143774923005378 The citation records this snapshot. The page link may show a newer release later.	−USD 4.82 million Exact value Exact value: -4819376 USD 2021-01-01 – 2021-12-31: -4819376 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUERRILLA RF, INC. · 2021-12-31 GUERRILLA RF, INC. (edgar:1832487) Operating Cash Flow: -4819376 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4819376 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774923005378/guer20221231_10k.htm#964924 Filing: 000143774923005378 The citation records this snapshot. The page link may show a newer release later.	USD 393,359 Exact value Exact value: 393359 USD 2021-01-01 – 2021-12-31: 393359 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUERRILLA RF, INC. · 2021-12-31 GUERRILLA RF, INC. (edgar:1832487) Capital Expenditure: 393359 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 393359 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774923005378/guer20221231_10k.htm#967915 Filing: 000143774923005378 The citation records this snapshot. The page link may show a newer release later.	−USD 5.21 million Calculation and evidence -4819376 − 393359 USD Exact free cash flow: -5212735 USD 2021-01-01 – 2021-12-31: -4819376 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 393359 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUERRILLA RF, INC. · 2021-12-31 GUERRILLA RF, INC. (edgar:1832487) Free cash flow: -5212735 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4819376 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774923005378/guer20221231_10k.htm#964924 Filing: 000143774923005378 Input fundies:CapitalExpenditure: 393359 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774923005378/guer20221231_10k.htm#967915 Filing: 000143774923005378 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 12.03 million Exact value Exact value: -12026766 USD 2022-01-01 – 2022-12-31: -12026766 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUERRILLA RF, INC. · 2022-12-31 GUERRILLA RF, INC. (edgar:1832487) Net Income: -12026766 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12026766 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774924010107/guer20231231_10k.htm#899031 Filing: 000143774924010107 The citation records this snapshot. The page link may show a newer release later.	−USD 9.25 million Exact value Exact value: -9248403 USD 2022-01-01 – 2022-12-31: -9248403 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUERRILLA RF, INC. · 2022-12-31 GUERRILLA RF, INC. (edgar:1832487) Operating Cash Flow: -9248403 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9248403 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774924010107/guer20231231_10k.htm#921201 Filing: 000143774924010107 The citation records this snapshot. The page link may show a newer release later.	USD 549,850 Exact value Exact value: 549850 USD 2022-01-01 – 2022-12-31: 549850 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUERRILLA RF, INC. · 2022-12-31 GUERRILLA RF, INC. (edgar:1832487) Capital Expenditure: 549850 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 549850 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774924010107/guer20231231_10k.htm#924052 Filing: 000143774924010107 The citation records this snapshot. The page link may show a newer release later.	−USD 9.8 million Calculation and evidence -9248403 − 549850 USD Exact free cash flow: -9798253 USD 2022-01-01 – 2022-12-31: -9248403 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 549850 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUERRILLA RF, INC. · 2022-12-31 GUERRILLA RF, INC. (edgar:1832487) Free cash flow: -9798253 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9248403 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774924010107/guer20231231_10k.htm#921201 Filing: 000143774924010107 Input fundies:CapitalExpenditure: 549850 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774924010107/guer20231231_10k.htm#924052 Filing: 000143774924010107 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 16 million Exact value Exact value: -16000000 USD 2023-01-01 – 2023-12-31: -16000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUERRILLA RF, INC. · 2023-12-31 GUERRILLA RF, INC. (edgar:1832487) Net Income: -16000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774925009538/guer20241231_10k.htm#1063698 Filing: 000143774925009538 The citation records this snapshot. The page link may show a newer release later.	−USD 13.45 million Exact value Exact value: -13454990 USD 2023-01-01 – 2023-12-31: -13454990 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUERRILLA RF, INC. · 2023-12-31 GUERRILLA RF, INC. (edgar:1832487) Operating Cash Flow: -13454990 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13454990 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774925009538/guer20241231_10k.htm#1012836 Filing: 000143774925009538 The citation records this snapshot. The page link may show a newer release later.	USD 101,714 Exact value Exact value: 101714 USD 2023-01-01 – 2023-12-31: 101714 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUERRILLA RF, INC. · 2023-12-31 GUERRILLA RF, INC. (edgar:1832487) Capital Expenditure: 101714 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101714 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774925009538/guer20241231_10k.htm#1015486 Filing: 000143774925009538 The citation records this snapshot. The page link may show a newer release later.	−USD 13.56 million Calculation and evidence -13454990 − 101714 USD Exact free cash flow: -13556704 USD 2023-01-01 – 2023-12-31: -13454990 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 101714 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUERRILLA RF, INC. · 2023-12-31 GUERRILLA RF, INC. (edgar:1832487) Free cash flow: -13556704 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13454990 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774925009538/guer20241231_10k.htm#1012836 Filing: 000143774925009538 Input fundies:CapitalExpenditure: 101714 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774925009538/guer20241231_10k.htm#1015486 Filing: 000143774925009538 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 10.8 million Exact value Exact value: -10800000 USD 2024-01-01 – 2024-12-31: -10800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUERRILLA RF, INC. · 2024-12-31 GUERRILLA RF, INC. (edgar:1832487) Net Income: -10800000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774926009848/guer20251231_10k.htm#1049878 Filing: 000143774926009848 The citation records this snapshot. The page link may show a newer release later.	−USD 6.65 million Exact value Exact value: -6653784 USD 2024-01-01 – 2024-12-31: -6653784 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUERRILLA RF, INC. · 2024-12-31 GUERRILLA RF, INC. (edgar:1832487) Operating Cash Flow: -6653784 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6653784 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774926009848/guer20251231_10k.htm#1000697 Filing: 000143774926009848 The citation records this snapshot. The page link may show a newer release later.	USD 380,880 Exact value Exact value: 380880 USD 2024-01-01 – 2024-12-31: 380880 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUERRILLA RF, INC. · 2024-12-31 GUERRILLA RF, INC. (edgar:1832487) Capital Expenditure: 380880 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 380880 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774926009848/guer20251231_10k.htm#1003348 Filing: 000143774926009848 The citation records this snapshot. The page link may show a newer release later.	−USD 7.03 million Calculation and evidence -6653784 − 380880 USD Exact free cash flow: -7034664 USD 2024-01-01 – 2024-12-31: -6653784 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 380880 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUERRILLA RF, INC. · 2024-12-31 GUERRILLA RF, INC. (edgar:1832487) Free cash flow: -7034664 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6653784 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774926009848/guer20251231_10k.htm#1000697 Filing: 000143774926009848 Input fundies:CapitalExpenditure: 380880 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774926009848/guer20251231_10k.htm#1003348 Filing: 000143774926009848 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 7 million Exact value Exact value: -7000000 USD 2025-01-01 – 2025-12-31: -7000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUERRILLA RF, INC. · 2025-12-31 GUERRILLA RF, INC. (edgar:1832487) Net Income: -7000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774926009848/guer20251231_10k.htm#1049670 Filing: 000143774926009848 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1400000 USD 2025-01-01 – 2025-12-31: -1400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUERRILLA RF, INC. · 2025-12-31 GUERRILLA RF, INC. (edgar:1832487) Operating Cash Flow: -1400000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774926009848/guer20251231_10k.htm#1050107 Filing: 000143774926009848 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1377891 USD 2025-01-01 – 2025-12-31: 1377891 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUERRILLA RF, INC. · 2025-12-31 GUERRILLA RF, INC. (edgar:1832487) Capital Expenditure: 1377891 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1377891 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774926009848/guer20251231_10k.htm#1002712 Filing: 000143774926009848 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Calculation and evidence -1400000 − 1377891 USD Exact free cash flow: -2777891 USD 2025-01-01 – 2025-12-31: -1400000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1377891 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUERRILLA RF, INC. · 2025-12-31 GUERRILLA RF, INC. (edgar:1832487) Free cash flow: -2777891 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1832487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774926009848/guer20251231_10k.htm#1050107 Filing: 000143774926009848 Input fundies:CapitalExpenditure: 1377891 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1832487/000143774926009848/guer20251231_10k.htm#1002712 Filing: 000143774926009848 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 1,216 latest values · 1,216 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001832487, 1832487, N/A, edgar:1832487

Also known as GUERRILLA RF, INC., Guerrilla RF, Inc., Laffin Acquisition Corp.

GUERRILLA RF, INC.

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Net income

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Net income

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