What is PEW's operating cash flow?

PEW (PEW) reported operating cash flow of -$1.66M in Q1 2026.

How has PEW's operating cash flow changed year-over-year?

PEW's operating cash flow decreased by 229.7% year-over-year, from $1.28M to -$1.66M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

PEW PEW Operating Cash Flow

Operating Cash Flow at other companies

Academy Sports and OutdoorsASO

$160.61M+2.0%

Sturm, Ruger & CompanyRGR

$18.75M+68.2%

Duluth Holdings Inc.DLTH

-$13.42M+76.2%

American Outdoor Brands, Inc.AOUT

$11.4M+47.0%

Smith & Wesson Brands, Inc.SWBI

$74.58M—

Cadre HoldingsCDRE

$22.52M+29.5%

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

CapEx$1.1M+15,557%

Free cash flow-$2.8M-316%

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

Reported directly by PEW in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: PEW (PEW) reported operating cash flow of -$1.66M in Q1 2026.
How has PEW's operating cash flow changed year-over-year?: PEW's operating cash flow decreased by 229.7% year-over-year, from $1.28M to -$1.66M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.