GrabAGun Digital Inc.
PEW | NYSE
$1.97
+$0.03 (+1.55%)
Nov 2, 2026, 10:32 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.9M | -5.11M | -3.31M | -3.31M | -60.22K | 1.61M | 3.74M | 2.09M | 427.86K |
Depreciation & Amortization | 316K | 240K | 165K | 106K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 486K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.78M | -2.8M | -1.88M | -3.99M | 30.75K | 87.56K | -196.4K | -277.51K | -337K |
Other Non-Cash Items | 5.39M | 5.4M | 4.87M | 4.2M | n/a | -2.24M | -5.24M | -3M | -771.73K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.06M | -2.61M | -2.14M | -3.96M | 60.22K | 120.01K | -196.4K | -277.51K | -337K |
Operating Cash Flow | -8.77M | -2.08M | -422K | -2.97M | n/a | -505.64K | -1.7M | -1.19M | -680.87K |
Capital Expenditures | -11.25M | -9.57M | -8.47M | -34K | n/a | n/a | n/a | n/a | 3 |
Cash Acquisitions | 2K | 2K | 2K | 2K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -170M | -170M | -170M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1M | 1M | n/a | n/a |
Other Investing Acitivies | -209K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -12.13M | -10.23M | -8.98M | -300K | n/a | 1M | -169M | -170M | -170M |
Debt Repayment | 7.86M | 7.87M | 6.89M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -11.16M | -10.83M | -8.8M | -8.88M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 113.82M | 113.82M | 113.82M | 113.82M | n/a | n/a | -196.32K | -196.32K | -196.32K |
Financial Cash Flow | 110.52M | 110.86M | 111.91M | 104.93M | n/a | -85K | 171.89M | 171.97M | 171.97M |
Net Cash Flow | 97.51M | 106.43M | 110.4M | 109.55M | n/a | 409.36K | 1.19M | 783.06K | 1.29M |
Free Cash Flow | -20.02M | -11.65M | -8.9M | -3.01M | n/a | -505.64K | -1.7M | -1.19M | -680.87K |
Adj. Free Cash Flow | -20.51M | -11.65M | -8.9M | -3.01M | n/a | -505.64K | -1.7M | -1.19M | -680.87K |
Maintenance CapEx | -7.2M | -7.13M | -7.05M | n/a | -3 | -3 | n/a | n/a | n/a |
Growth CapEx | -4.05M | -2.44M | -1.42M | -34K | n/a | 3 | n/a | n/a | n/a |
Owner Earnings | -15.97M | -9.21M | -7.47M | -3.48M | -1.01M | -1.7M | n/a | n/a | n/a |
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