Screener
AMMO, Inc. POWW Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $3.57M+155% | -$714.39K+99.1% | $2.23M+109% | $1.4M+111% | -$6.46M+56.2% | ||
| $3.71M+5.8% | $3.68M+6.4% | $3.63M+6.5% | $3.58M+5.9% | $3.51M+4.9% | ||
| $300.04K-61.9% | $249.81K-69.2% | $469.64K-54.9% | $0-100% | $787.83K-45.1% | ||
| $4.43M+166% | —— | $5.68M— | —— | -$6.67M-1,119% | ||
| $669.33K-24.8% | $655.35K-19.7% | $645.21K+18.3% | $700.62K-43.7% | $889.8K+10.9% | ||
| -$669.33K-102% | —— | —— | —— | $42.06M+3,062% | ||
| $52.83K-69.1% | $60.86K-50.0% | $82.03K+1.2% | $0-100% | $171.2K-53.2% | ||
| -$3.09M-281% | —— | $0+100% | $809.22K+113% | -$809.22K+71.8% | ||
| $673.98K-98.0% | $0+100% | $4.19M+361% | $2.31M+113% | $33.14M+786% | ||
| $3.76M+150% | -$1.92M— | —— | —— | -$7.56M-460% |
FAQ
- How much cash does AMMO, Inc. generate?
- AMMO, Inc. (POWW) generated -$5.9M in operating cash flow over the trailing twelve months.
- What is AMMO, Inc.'s free cash flow?
- After $2.7M of capital expenditures, AMMO, Inc.'s free cash flow was -$16.3M over the trailing twelve months, down 196.2% year over year.
- Where does AMMO, Inc.'s cash flow data come from?
- Every line is extracted from AMMO, 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.
