GrabAGun Digital Holdings Cash Flow Statement (2024-2025) | PEW

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.02M0.82M0.46M1.93M0.04M0.78M-3.84M4.27M
Depreciation and Depletion (Quarter) 0.00M0.01M
Share-based Compensation (Quarter) 3.20M0.58M
Gains from Investment Securities (Quarter) 0.07M0.09M-0.00M-0.10M0.06M0.06M3.22M-0.10M
Cash from Operations (Quarter) -1.55M2.80M1.28M2.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.05M
Depreciation & Amortization (CF) (Quarter) 0.09M0.05M0.05M0.07M
Change in Working Capital
Change in Inventory (Quarter) 0.66M-0.64M1.02M-0.21M1.59M-0.24M1.25M1.70M
Change in Account Payables (Quarter) -1.04M-0.09M2.78M-2.75M1.74M1.42M
Change in Accured Expenses (Quarter) -0.01M0.24M0.02M-0.02M-0.12M-0.15M0.55M1.07M
Other Working Capital Changes (Quarter) -0.01M-0.06M
Investing Activities
Capital Expenditures (Quarter) 8.44M
Cash from Investing Activities (Quarter) -0.04M-8.68M
Financing Activities
Cash from Financing Activities (Quarter) -1.66M-1.14M-1.67M6.89M
Dividend Payments
Dividends Paid - Common (Quarter) 1.10M
Additional items
Change in Cash (Quarter) 1.62M0.85M
Free Cash Flow (Quarter) -1.55M2.80M1.28M-5.78M
Net Cash Flow (Quarter) -3.21M1.62M-0.39M0.87M