For the year ending 2025-12-31, GUER had -$3,815,927 decrease in cash & cash equivalents over the period. -$2,766,980 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -6,986,306 |
| Depreciation and amortization | 1,220,650 |
| Share-based compensation | 1,009,569 |
| Non-cash interest expense related to debt financing | 0 |
| Accretion of notes payables | 0 |
| Loss on extinguishment of debt | 0 |
| Fair value adjustment of derivative liabilities | 0 |
| Change in fair value of warrant liabilities | 1,508,900 |
| Operating lease expense | 1,124,758 |
| Deferred income taxes | 5,000 |
| Accounts receivable | -423,613 |
| Inventories | -201,877 |
| Prepaid expenses | -492,070 |
| Accounts payable and accrued expenses | 279,581 |
| Operating lease liability | -669,001 |
| Income taxes payable | 200 |
| Net cash used in operating activities | -1,389,089 |
| Purchases of property, plant, and equipment | 1,377,891 |
| Purchase of intangible assets | 0 |
| Net cash used in investing activities | -1,377,891 |
| Proceeds from stock options exercised | 0 |
| Proceeds from notes payable, derivative liabilities and factoring agreement | 14,650,562 |
| Principal payments of notes payable and recourse factoring agreement | 14,564,753 |
| Proceeds from equity financing, net | 0 |
| Principal payments on finance lease | 665,249 |
| Repayments of finance insurance premiums and software | 499,509 |
| Refund of unused offering costs | 30,002 |
| Payment of deferred offering costs | 0 |
| Net cash (used in) provided by financing activities | -1,048,947 |
| Net increase (decrease) in cash | -3,815,927 |
| Cash, beginning of period | 7,974,650 |
| Cash, end of period | 4,158,723 |
Guerrilla RF, Inc. (GUER)
Guerrilla RF, Inc. (GUER)