What is PEW's free cash flow?

PEW (PEW) reported free cash flow of -$2.76M in Q1 2026.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

PEW PEW Free cash flow

Free cash flow at other companies

Academy Sports and OutdoorsASO

$121.7M+14.1%

Sportsman's WarehouseSPWH

-$59.61M+6.9%

Sturm, Ruger & CompanyRGR

$13.96M+39.3%

Duluth Holdings Inc.DLTH

-$15.2M+73.7%

American Outdoor Brands, Inc.AOUT

$11.36M—

Smith & Wesson Brands, Inc.SWBI

$69.75M—

Other financials

Income statement

See full

Revenue$25.9M+11.1%

Gross profit$2.8M+23.5%

Operating income-$2.6M-6,388%

Net income-$1.8M-2,032%

EPS (diluted)-$0.06-700%

Balance sheet

See full

Cash & equivalents$106.4M—

Total debt$7.8M—

Total equity$103.9M+22,241%

Total assets$128.5M+735%

Cash flow

See full

Operating cash flow-$1.7M-230%

CapEx$1.1M+15,557%

Valuation

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Market cap$67.03M-73.1%

Enterprise value-$31.63M—

P/S0.7×—

Profitability

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Gross margin12%—

Operating margin-7.1%—

Net margin-1%—

FCF margin-4.5%—

Returns & leverage

See full

Return on equity-1.8%—

Debt / equity0.1×—

Current ratio6.9×—

Where this comes from

Calculated from PEW’s reported figures.

−$1.7Mnet cash from operating−$1.1Mcapital expenditures=-$2.76M

The official record: PEW’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PEW's free cash flow?: PEW (PEW) reported free cash flow of -$2.76M in Q1 2026.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.