GrabAGun Digital Holdings Inc. (PEW)
NYSE: PEW · Real-Time Price · USD
3.520
-0.100 (-2.76%)
At close: Dec 5, 2025, 4:00 PM EST
3.570
+0.050 (1.42%)
After-hours: Dec 5, 2025, 7:44 PM EST
GrabAGun Digital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -0.4 | 4.3 | 4.34 |
| Depreciation & Amortization | 0.24 | 0.23 | 0.23 |
| Other Amortization | 0.18 | 0.29 | 0.33 |
| Other Operating Activities | 0.19 | 0.15 | 0.04 |
| Change in Inventory | -2.62 | -0.62 | -0.34 |
| Change in Accounts Payable | 1.98 | -2.08 | 0.17 |
| Change in Unearned Revenue | 0.07 | -0.36 | 0.48 |
| Change in Other Net Operating Assets | -3.06 | -0.19 | -0.47 |
| Operating Cash Flow | -0.21 | 1.72 | 4.76 |
| Operating Cash Flow Growth | - | -63.92% | - |
| Sale (Purchase) of Intangibles | -0.31 | -0.15 | -0.15 |
| Investing Cash Flow | -0.34 | -0.15 | -0.15 |
| Repurchase of Common Stock | -13.3 | -4.42 | -2.6 |
| Financing Cash Flow | 103.83 | -4.42 | -2.6 |
| Net Cash Flow | 103.28 | -2.85 | 2.02 |
| Levered Free Cash Flow | - | -0.07 | - |
| Unlevered Free Cash Flow | - | -0.07 | - |
| Change in Working Capital | -3.63 | -3.25 | -0.17 |
Source: S&P Capital IQ. Standard template.
Financial Sources.