GrabAGun Digital Holdings Inc. (PEW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.66M | 2.55M | -2.97M | 0 | 0 | -505.64K | -509.13K | -680.87K |
| Operating CF Margin % | -6.4% | 8.61% | -13.36% | - | - | - | - | - |
| Operating CF Growth % | - | - | - | 100% | 100% | - | - | - |
| Net Income | -1.83M | -1K | -3.25M | -21.32K | -38.9K | 1.65M | 1.66M | 427.86K |
| Depreciation & Amortization | 75K | 59K | 106K | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 533K | 673K | 4.2M | 0 | 0 | -2.24M | -2.23M | -771.73K |
| Working Capital Changes | -433K | 1.82M | -4.02M | 21.32K | 38.9K | 81.11K | 59.49K | -337K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -682K | -1.62M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.16M | 1.34M | 0 | -2.98K | 32.45K | 0 | 0 | 0 |
| Cash from Investing | -1.25M | -8.68M | -300K | 0 | 0 | 1M | 0 | -170M |
| Capital Expenditures | -1.25M | -8.68M | -302K | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 4.82% | 29.31% | 1.36% | - | - | - | - | - |
| Acquisitions | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.06M | 6.98M | 104.93M | 0 | 0 | -85K | -716 | 171.97M |
| Debt Issued (Net) | 979K | 6.89M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -2.04M | 87K | -8.88M | 0 | 0 | -85K | -716 | 172.17M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.04M | 87K | -8.88M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 113.82M | 0 | 0 | 0 | 0 | -196.32K |
| Net Change in Cash | -3.97M | 849K | 109.55M | 0 | 0 | 409.36K | -509.84K | 1.29M |
| Free Cash Flow | -2.76M | -5.89M | -3.01M | 0 | 0 | -505.64K | -509.13K | -680.87K |
| FCF Margin % | -10.63% | -19.87% | -13.51% | - | - | - | - | - |
| FCF Growth % | - | - | - | 100% | 100% | - | - | - |
| FCF per Share | -0.09 | -0.20 | -0.11 | - | - | -0.02 | -0.02 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.90x | -2552.00x | 0.91x | - | - | -0.31x | -0.31x | -1.59x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |