GrabAGun Digital Holdings (PEW) Cash Flow: Operating & Free Cash Flow

GrabAGun Digital Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for GrabAGun Digital Holdings Inc. (PEW) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-2.51	4.51	4.34	-6.98	3.73
Depreciation & Amortization	0.21	0.31	0.23	0.84	0.00
Stock Based Compensation	3.78	0.00	0.00	0.00	0.00
Change in Working Capital	-2.14	-3.23	-0.17	0.05	-0.12
Change in Inventory	-4.30	-0.83	-0.34	0.00	0.00
Change in Accounts Payable	3.19	-2.30	0.17	0.28	0.00
Change in Other Working Capital	-2.57	0.03	-0.47	-0.23	-0.12
Other Operating Activities	0.24	0.17	0.04	0.05	-4.58
Net Cash from Operating Activities	-0.42	1.76	4.76	-6.03	-0.97
Investing Activities
Capital Expenditures	-8.47	-0.15	0.00	-1.55	0.00
Purchases of Investments	0.00	0.00	-170.00	0.00	-172.50
Sales/Maturities of Investments	-0.51	-0.15	-0.15	0.00	0.00
Other Investing Activities	-0.51	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-8.98	-0.15	-0.15	-1.55	-172.50
Financing Activities
Debt Repayment	6.89	0.00	0.00	0.00	0.00
Common Stock Issued	180.62	-0.09	172.17	9.52	174.31
Common Stock Repurchased	-8.80	-4.42	-2.60	0.00	0.00
Dividends Paid	-3.57	-4.42	0.00	0.00	0.00
Other Financing Activities	117.38	-0.04	-0.20	0.00	174.31
Net Cash from Financing Activities	111.91	-4.46	-2.60	9.52	174.31
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	-2.58	0.00
Net Change in Cash	102.51	-2.85	2.02	1.93	0.84
Cash at Beginning of Period	7.89	10.74	0.00	0.40	0.00
Cash at End of Period	110.40	7.89	1.29	2.33	0.84
Free Cash Flow	-8.89	1.76	4.76	-7.59	-0.97

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About GrabAGun Digital Holdings Cash Flow

What is GrabAGun Digital Holdings's free cash flow?

GrabAGun Digital Holdings had negative free cash flow of $8.89M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$417.00K minus $8.47M of capital expenditures.

How much does GrabAGun Digital Holdings spend on capital expenditures?

GrabAGun Digital Holdings spent $8.47M on capital expenditures in fiscal 2025, compared with $150.00K a year earlier.

Does GrabAGun Digital Holdings pay dividends or buy back shares?

Yes. In fiscal 2025 GrabAGun Digital Holdings returned $3.57M in dividends and $8.80M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition