Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

GrabAGun Digital Holdings (PEW) Net Cash Flow (2024 - 2025)

GrabAGun Digital Holdings has reported Net Cash Flow over the past 2 years, most recently at $866000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $866000.0 for Q4 2025, down 46.67% from a year ago — trailing twelve months through Dec 2025 was $479000.0 (up 130.11% YoY), and the annual figure for FY2025 was $102.5 million, up 3696.11%.
  • Net Cash Flow for Q4 2025 was $866000.0 at GrabAGun Digital Holdings, up from -$387000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for PEW hit a ceiling of $1.6 million in Q4 2024 and a floor of -$3.2 million in Q1 2024.