GrabAGun Digital Holdings Inc. (PEW)

NYSE: PEW · Real-Time Price · USD

5.33

-1.22 (-18.63%)

Aug 15, 2025, 12:57 PM - Market open

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 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	4.3	4.34
Depreciation & Amortization	0.23	0.23
Other Amortization	0.29	0.33
Other Operating Activities	0.15	0.04
Change in Inventory	-0.62	-0.34
Change in Accounts Payable	-2.08	0.17
Change in Unearned Revenue	-0.36	0.48
Change in Other Net Operating Assets	-0.19	-0.47
Operating Cash Flow	1.72	4.76
Operating Cash Flow Growth	-63.92%	-
Sale (Purchase) of Intangibles	-0.15	-0.15
Investing Cash Flow	-0.15	-0.15
Common Dividends Paid	-4.42	-2.6
Financing Cash Flow	-4.42	-2.6
Net Cash Flow	-2.85	2.02
Levered Free Cash Flow	-0.07	-
Unlevered Free Cash Flow	-0.07	-
Change in Working Capital	-3.25	-0.17

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

SEC Filings: 10-K · 10-Q