How much cash does GrabAGun Digital Holdings Inc. generate?

GrabAGun Digital Holdings Inc. (PEW) generated $865.0K in operating cash flow over the trailing twelve months.

What is GrabAGun Digital Holdings Inc.'s free cash flow?

After $9.5M of capital expenditures, GrabAGun Digital Holdings Inc.'s free cash flow was -$4.5M over the trailing twelve months.

Where does GrabAGun Digital Holdings Inc.'s cash flow data come from?

Every line is extracted from GrabAGun Digital Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

GrabAGun Digital Holdings Inc. PEW Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	-$957K-126%	$3.34M-23.0%	$3.51M-21.6%
Depreciation and amortization	——	——	——	——	——
Stock-based compensation	$4.28M—	$3.78M—	$3.2M—	$0—	——
Change in inventories	$3.63M—	$4.54M—	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	$644K—	$1.36M—	——	——	——
Change in other assets	——	——	——	——	——
Change in deferred revenue	——	——	——	——	-$324.25K—
Amortization of intangible assets	——	——	——	——	——
Change in operating lease liabilities	——	——	——	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	$0—
Payment of debt issuance costs	——	$5K—	$3.75K—	$2.5K—	$1.25K—
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	-$2.61M—
Income taxes paid	——	$0-100%	$2.75K—	$5.5K—	$8.25K—
Amortization of capitalized software and acquired intangible assets	——	——	——	——	——
Depreciation	——	——	——	——	——
Accrued expenses and other liabilities	$644K—	$1.36M—	——	——	——
Deferred revenue	——	——	——	——	-$324.25K—
Operating lease liabilities	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Prepaid expenses and other current assets	——	——	——	——	-$335.5K—
Charges (credits) associated with last-in, first-out inventory method	——	——	——	——	——
Sales Return Allowance	$14K—	$7K—	——	——	——
Payment To Develop Software	——	——	——	——	——
Payments For Repurchase Of Equity	——	——	——	——	——
Payments Of Debt Issuance Costs	——	$5K—	$3.75K—	$2.5K—	$1.25K—
Payments Of Deferred Transaction Costs	——	——	——	——	-$617.75K—
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction	——	——	——	——	$295.75K—
Increase Decrease In Operating Lease Liability	——	——	——	——	——
Payments Of Capital Distribution	——	——	——	——	——
Additions Of Capitalized Software Included Within Accounts Payable	——	——	——	——	——
Purchases Of Property And Equipment Included Within Accounts Payable	——	——	——	——	——
Free cash flow	——	——	——	——	——

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Questions, answered.

How much cash does GrabAGun Digital Holdings Inc. generate?: GrabAGun Digital Holdings Inc. (PEW) generated $865.0K in operating cash flow over the trailing twelve months.
What is GrabAGun Digital Holdings Inc.'s free cash flow?: After $9.5M of capital expenditures, GrabAGun Digital Holdings Inc.'s free cash flow was -$4.5M over the trailing twelve months.
Where does GrabAGun Digital Holdings Inc.'s cash flow data come from?: Every line is extracted from GrabAGun Digital Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.