GrabAGun Digital Holdings Inc. (PEW)
NYSE: PEW · Real-Time Price · USD
2.960
+0.020 (0.68%)
Apr 28, 2026, 4:00 PM EDT - Market closed
GrabAGun Digital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -2.51 | 4.51 | 4.34 |
| Depreciation & Amortization | 0.02 | 0.02 | 0.23 |
| Other Amortization | 0.19 | 0.29 | 0.33 |
| Stock-Based Compensation | 3.78 | - | - |
| Other Operating Activities | 0.24 | 0.17 | 0.04 |
| Change in Inventory | -4.3 | -0.83 | -0.34 |
| Change in Accounts Payable | 3.19 | -2.3 | 0.17 |
| Change in Unearned Revenue | 0.18 | -0.36 | 0.48 |
| Change in Other Net Operating Assets | -1.22 | 0.25 | -0.47 |
| Operating Cash Flow | -0.42 | 1.76 | 4.76 |
| Operating Cash Flow Growth | - | -63.10% | - |
| Capital Expenditures | -8.47 | - | - |
| Sale of Property, Plant & Equipment | 0 | - | - |
| Sale (Purchase) of Intangibles | -0.51 | -0.15 | -0.15 |
| Investing Cash Flow | -8.98 | -0.15 | -0.15 |
| Long-Term Debt Issued | 6.89 | - | - |
| Net Debt Issued (Repaid) | 6.89 | - | - |
| Repurchase of Common Stock | -8.8 | - | -2.6 |
| Common Dividends Paid | -3.57 | -4.42 | - |
| Other Financing Activities | 117.38 | -0.04 | - |
| Financing Cash Flow | 111.91 | -4.46 | -2.6 |
| Net Cash Flow | 102.51 | -2.85 | 2.02 |
| Free Cash Flow | -8.89 | 1.76 | 4.76 |
| Free Cash Flow Growth | - | -63.10% | - |
| Free Cash Flow Margin | -9.22% | 1.89% | 4.95% |
| Free Cash Flow Per Share | -0.46 | 0.18 | - |
| Levered Free Cash Flow | -8.24 | 0.39 | - |
| Unlevered Free Cash Flow | -8.24 | 0.39 | - |
| Change in Working Capital | -2.14 | -3.23 | -0.17 |
Source: S&P Capital IQ. Standard template.
Financial Sources.