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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-2.51	4.51
Depreciation & Amortization	0.21	0.31
Stock-Based Compensation	3.78	-
Other Adjustments	0.24	0.17
Changes in Inventories	-4.3	-0.83
Changes in Accounts Payable	3.19	-2.3
Changes in Accrued Expenses	1.36	0.23
Changes in Unearned Revenue	0.18	-0.36
Changes in Other Operating Activities	-2.57	0.03
Operating Cash Flow	-0.42	1.76
Capital Expenditures	-8.47	-
Sale of Property, Plant & Equipment	0	-
Purchases of Intangible Assets	-0.51	-0.15
Investing Cash Flow	-8.98	-0.15
Long-Term Debt Issued	6.89	-
Net Long-Term Debt Issued (Repaid)	6.89	-
Issuance of Common Stock	180.62	-
Repurchase of Common Stock	-8.8	-
Net Common Stock Issued (Repurchased)	171.82	-
Common Dividends Paid	-3.57	-4.42
Other Financing Activities	-63.24	-0.04
Financing Cash Flow	111.91	-4.46
Net Cash Flow	102.51	-2.85
Free Cash Flow	-8.89	1.76
FCF Margin	-9.22%	1.89%
Free Cash Flow Per Share	-0.46	0.18
Levered Free Cash Flow	-6.02	1.59
Unlevered Free Cash Flow	-14.79	1.19

SEC Filings: 10-K · 10-Q