GrabAGun Digital Holdings PEW Cash Flow Statement (2024-2026)

NYSE PEW

$2.49 -0.04 (-1.58%)

At close: Aug 20, 2026 · 4:00 PM EDT

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	1.02M	0.40M	1.87M	0.10M	0.78M	-3.92M	0.36M	-1.83M	-1.81M
Depreciation and Depletion (Quarter)			0.00M	0.01M			0.01M	0.01M	0.01M
Share-based Compensation (Quarter)									2.20M
Asset Writedowns and Impairment (Quarter)									0.09M
Cash from Operations (Quarter)									-6.65M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)									0.13M
Amortization of Deferred Charges (Quarter)						0.17M
Change in Working Capital
Change in Inventory (Quarter)									0.26M
Change in Account Payables (Quarter)									-5.21M
Change in Accured Expenses (Quarter)									0.87M
Other Working Capital Changes (Quarter)									-0.66M
Investing Activities
Capital Expenditures (Quarter)									1.68M
Cash from Investing Activities (Quarter)									-1.89M
Financing Activities
Cash from Financing Activities (Quarter)									-0.34M
Dividend Payments
Dividends Paid - Common (Quarter)					1.02M	1.53M
Additional items
Change in Cash (Quarter)									-8.92M
Free Cash Flow (Quarter)									-8.33M
Net Cash Flow (Quarter)									-8.88M