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GrabAGun Digital Holdings Inc. (PEW)
NYSE: PEW · Real-Time Price · USD
2.340
-0.020 (-0.85%)
At close: Aug 28, 2026, 4:00 PM EDT
2.330
-0.010 (-0.43%)
After-hours: Aug 28, 2026, 7:30 PM EDT

GrabAGun Digital Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-7.07-2.514.514.34
Depreciation & Amortization
0.030.020.020.23
Other Amortization
0.230.190.290.33
Stock-Based Compensation
4.773.78--
Other Operating Activities
0.160.240.170.04
Change in Inventory
-3.89-4.3-0.83-0.34
Change in Accounts Payable
-2.053.19-2.30.17
Change in Unearned Revenue
-0.610.18-0.360.48
Change in Other Net Operating Assets
-0.53-1.220.25-0.47
Operating Cash Flow
-8.95-0.421.764.76
Operating Cash Flow Growth
---63.10%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-11.24-8.47--
Sale of Property, Plant & Equipment
-0--
Sale (Purchase) of Intangibles
-0.75-0.51-0.15-0.15
Investing Cash Flow
-11.99-8.98-0.15-0.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-6.89--
Net Debt Issued (Repaid)
7.866.89--
Repurchase of Common Stock
-11.16-8.8--2.6
Common Dividends Paid
-1.53-3.57-4.42-
Other Financing Activities
118.64117.38-0.04-
Financing Cash Flow
113.81111.91-4.46-2.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
92.87102.51-2.852.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-20.2-8.891.764.76
Free Cash Flow Growth
---63.10%-
Free Cash Flow Margin
-19.99%-9.22%1.89%4.95%
Free Cash Flow Per Share
-0.69-0.460.18-
Levered Free Cash Flow
-17.53-8.240.39-
Unlevered Free Cash Flow
-17.54-8.240.39-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-7.08-2.14-3.23-0.17
SEC Filings: 10-K · 10-Q