GrabAGun Digital Holdings reported cash from operations of -$6.65M and free cash flow of -$8.33M for the quarter ended Jun 2026, down 509.3% year over year. This cash flow statement covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 1.02M | 0.46M | 1.93M | 0.10M | 0.82M | -3.84M | 0.43M | -1.83M | -1.81M |
| Share-based CompensationStock Comp. | 0.03M | 0.59M | 0.62M | 3.22M | 2.80M | 3.00M | 2.96M | ||
| Asset Writedowns and ImpairmentWritedown | 0.07M | -0.00M | -0.10M | 0.06M | 0.06M | -0.01M | -0.10M | 0.06M | 0.09M |
| Cash from OperationsCash from Ops. | -1.55M | 2.80M | 1.28M | -1.09M | -3.25M | 2.64M | -1.70M | -6.65M | |
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.09M | 0.05M | 0.05M | 0.05M | 0.05M | 0.07M | 0.09M | 0.13M | |
| Change in Working Capital | |||||||||
| Change in InventoryChange Inventory | 0.66M | 1.02M | -0.21M | 1.59M | -0.24M | 1.25M | 1.70M | 0.68M | 0.26M |
| Change in Account PayablesChange Payables | -1.04M | -0.09M | 2.78M | -1.59M | 0.58M | 1.42M | 1.16M | -5.21M | |
| Change in Accured ExpensesChange Accured Exp. | -0.01M | 0.02M | -0.02M | -0.12M | -0.16M | 0.56M | 1.07M | -0.83M | 0.87M |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 0.01M | 0.00M | 0.03M | 8.44M | 1.10M | 1.68M | |||
| Cash from Investing ActivitiesCash from Investing | -0.04M | -0.08M | -0.05M | -0.17M | -8.68M | -1.25M | -1.89M | ||
| Financing Activities | |||||||||
| Cash from Financing ActivitiesCash from Financing | -1.66M | -1.14M | -1.67M | -1.63M | 108.32M | 6.89M | -1.06M | -0.34M | |
| Change in Capital Stock | |||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.76M | 0.02M | |||||||
| Dividend Payments | |||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 1.10M | 1.02M | 1.02M | 1.53M | |||||
| Additional items | |||||||||
| Change in Cash | 1.62M | -0.47M | -2.78M | 104.90M | 0.85M | -3.97M | -8.92M | ||
| Free Cash FlowFCF | -1.55M | 2.80M | 1.27M | -1.09M | -3.27M | -5.79M | -2.80M | -8.33M | |
| Net Cash FlowNCF | -3.21M | 1.62M | -0.47M | -2.78M | 104.90M | 0.85M | -4.01M | -8.88M |