GrabAGun Digital Holdings Inc. (PEW)

NYSE: PEW · Real-Time Price · USD

2.980

+0.140 (4.93%)

At close: Feb 6, 2026, 4:00 PM EST

2.970

-0.010 (-0.34%)

After-hours: Feb 6, 2026, 7:12 PM EST

GrabAGun Digital Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.4	4.3	4.34
Depreciation & Amortization	0.24	0.23	0.23
Other Amortization	0.18	0.29	0.33
Other Operating Activities	0.19	0.15	0.04
Change in Inventory	-2.62	-0.62	-0.34
Change in Accounts Payable	1.98	-2.08	0.17
Change in Unearned Revenue	0.07	-0.36	0.48
Change in Other Net Operating Assets	-3.06	-0.19	-0.47
Operating Cash Flow	-0.21	1.72	4.76
Operating Cash Flow Growth	-	-63.92%	-
Sale (Purchase) of Intangibles	-0.31	-0.15	-0.15
Investing Cash Flow	-0.34	-0.15	-0.15
Repurchase of Common Stock	-13.3	-4.42	-2.6
Financing Cash Flow	103.83	-4.42	-2.6
Net Cash Flow	103.28	-2.85	2.02
Levered Free Cash Flow	-	-0.07	-
Unlevered Free Cash Flow	-	-0.07	-
Change in Working Capital	-3.63	-3.25	-0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q