GrabAGun Digital Inc.
PEW | NYSE
$1.97
+$0.03 (+1.55%)
Nov 2, 2026, 10:32 AM ET · Market open
Fiscal Quarter 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 | -1.81M | -1.84M | -1K | -3.25M | -21.32K | -38.9K | 1.65M | 1.66M | 427.86K |
Depreciation & Amortization | 76K | 75K | 59K | 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 | 45K | -910K | 2.11M | -4.02M | 24.3K | 6.45K | 81.11K | 59.49K | -337K |
Other Non-Cash Items | -14K | 533K | 673K | 4.2M | n/a | n/a | -2.24M | -2.23M | -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 | -5.43M | -433K | 1.82M | -4.02M | 21.32K | 38.9K | 81.11K | 59.49K | -337K |
Operating Cash Flow | -6.69M | -1.66M | 2.55M | -2.97M | n/a | n/a | -505.64K | -509.13K | -680.87K |
Capital Expenditures | -1.68M | -1.1M | -8.44M | -34K | n/a | n/a | n/a | -3 | 3 |
Cash Acquisitions | n/a | n/a | n/a | 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 | n/a | n/a | -170M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -1.89M | -1.25M | -8.68M | -300K | n/a | n/a | 1M | n/a | -170M |
Debt Repayment | -8K | 979K | 6.89M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -328K | -2.04M | 87K | -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 | n/a | n/a | n/a | 113.82M | n/a | n/a | n/a | n/a | -196.32K |
Financial Cash Flow | -336K | -1.06M | 6.98M | 104.93M | n/a | n/a | -85K | -716 | 171.97M |
Net Cash Flow | -8.92M | -3.97M | 849K | 109.55M | n/a | n/a | 409.36K | -509.84K | 1.29M |
Free Cash Flow | -8.37M | -2.76M | -5.89M | -3.01M | n/a | n/a | -505.64K | -509.13K | -680.87K |
Adj. Free Cash Flow | -8.86M | -2.76M | -5.89M | -3.01M | n/a | n/a | -505.64K | -509.13K | -680.87K |
Maintenance CapEx | -76K | -75K | -7.05M | n/a | n/a | n/a | n/a | -3 | n/a |
Growth CapEx | -1.61M | -1.02M | -1.39M | -34K | n/a | n/a | n/a | n/a | 3 |
Owner Earnings | -6.76M | -1.74M | -4.5M | -2.97M | n/a | n/a | -505.64K | -509.13K | -680.87K |
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