GrabAGun Digital Holdings Inc. (PEW)

GrabAGun Digital Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	3.41	4.3	4.34
Depreciation & Amortization	0.23	0.23	0.23
Other Amortization	0.22	0.29	0.33
Other Operating Activities	0.04	0.15	0.04
Change in Inventory	-2.22	-0.62	-0.34
Change in Accounts Payable	3.46	-2.08	0.17
Change in Unearned Revenue	0.5	-0.36	0.48
Change in Other Net Operating Assets	-0.66	-0.19	-0.47
Operating Cash Flow	4.98	1.72	4.76
Operating Cash Flow Growth	-	-63.92%	-
Sale (Purchase) of Intangibles	-0.23	-0.15	-0.15
Investing Cash Flow	-0.23	-0.15	-0.15
Repurchase of Common Stock	-3.7	-4.42	-2.6
Financing Cash Flow	-4.96	-4.42	-2.6
Net Cash Flow	-0.22	-2.85	2.02
Levered Free Cash Flow	-	-0.07	-
Unlevered Free Cash Flow	-	-0.07	-
Change in Working Capital	1.08	-3.25	-0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q