GrabAGun Digital Inc.
PEW | NYSE
$1.94
-$0.05 (-2.51%)
At close: Oct 30, 2026, 4:00 PM ET
$1.94
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -2.51M | 5.76M | 414.5K |
Depreciation & Amortization | 19K | n/a | n/a |
Stock-Based Compensation | 3.78M | n/a | n/a |
Other Working Capital | -1.04M | 717.64K | -323.64K |
Other Non-Cash Items | 432K | -8.78M | -771.73K |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -2.14M | 717.64K | -323.64K |
Operating Cash Flow | -417K | -2.3M | -680.87K |
Capital Expenditures | -8.47M | n/a | 3 |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -170M |
Sales Maturities Of Investments | n/a | 2M | n/a |
Other Investing Acitivies | -509K | n/a | n/a |
Investing Cash Flow | -8.98M | 2M | -170M |
Debt Repayment | 6.89M | n/a | n/a |
Common Stock Repurchased | -8.8M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | 113.81M | n/a | -196.32K |
Financial Cash Flow | 111.91M | -85.72K | 171.97M |
Net Cash Flow | 102.51M | -387.87K | 1.29M |
Free Cash Flow | -8.89M | -2.3M | -680.87K |
Adj. Free Cash Flow | -12.67M | -2.3M | -680.87K |
Maintenance CapEx | -8.32M | n/a | n/a |
Growth CapEx | -155.84K | n/a | 3 |
Owner Earnings | -8.73M | -2.3M | -680.87K |
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