GrabAGun Digital Holdings Inc. (PEW)

NYSE: PEW · Real-Time Price · USD

3.010

-0.110 (-3.53%)

At close: Mar 19, 2026, 4:00 PM EDT

3.030

+0.020 (0.66%)

After-hours: Mar 19, 2026, 7:35 PM EDT

GrabAGun Digital Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-2.51	4.51	4.34
Depreciation & Amortization	0.02	0.02	0.23
Other Amortization	0.19	0.29	0.33
Stock-Based Compensation	3.78	-	-
Other Operating Activities	0.24	0.17	0.04
Change in Inventory	-4.3	-0.83	-0.34
Change in Accounts Payable	3.19	-2.3	0.17
Change in Unearned Revenue	0.18	-0.36	0.48
Change in Other Net Operating Assets	-1.22	0.25	-0.47
Operating Cash Flow	-0.42	1.76	4.76
Operating Cash Flow Growth	-	-63.10%	-
Capital Expenditures	-8.47	-	-
Sale of Property, Plant & Equipment	0	-	-
Sale (Purchase) of Intangibles	-0.51	-0.15	-0.15
Investing Cash Flow	-8.98	-0.15	-0.15
Long-Term Debt Issued	6.89	-	-
Net Debt Issued (Repaid)	6.89	-	-
Repurchase of Common Stock	-8.8	-	-2.6
Common Dividends Paid	-3.57	-4.42	-
Other Financing Activities	117.38	-0.04	-
Financing Cash Flow	111.91	-4.46	-2.6
Net Cash Flow	102.51	-2.85	2.02
Free Cash Flow	-8.89	1.76	4.76
Free Cash Flow Growth	-	-63.10%	-
Free Cash Flow Margin	-9.22%	1.89%	4.95%
Free Cash Flow Per Share	-0.46	0.18	-
Levered Free Cash Flow	-8.24	0.39	-
Unlevered Free Cash Flow	-8.24	0.39	-
Change in Working Capital	-2.14	-3.23	-0.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q