AMMO, Inc. POWW Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$714.39K+99.1% | $2.23M+109% | $1.4M+111% | -$6.46M+56.2% | -$77.52M-1,386% | ||
| $3.68M+6.4% | $3.63M+6.5% | $3.58M+5.9% | $3.51M+4.9% | $3.46M— | ||
| $249.81K-69.2% | $469.64K-54.9% | $0-100% | $787.83K-45.1% | $811.07K— | ||
| —— | $5.68M— | —— | -$6.67M-1,119% | —— | ||
| $655.35K-19.7% | $645.21K+18.3% | $700.62K-43.7% | $889.8K+10.9% | $816.35K— | ||
| —— | —— | —— | $42.06M+3,062% | —— | ||
| $60.86K-50.0% | $82.03K+1.2% | $0-100% | $171.2K-53.2% | $121.77K— | ||
| —— | $0+100% | $0+100% | $0+100% | —— | ||
| $0+100% | $4.19M+361% | $2.31M+113% | $33.14M+786% | -$1.69M-287% | ||
| -$1.92M— | —— | —— | -$7.56M-460% | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What is AMMO, Inc.'s free cash flow?
- After $2.9M of capital expenditures, AMMO, Inc.'s free cash flow was -$21.4M over the trailing twelve months, down 171.4% 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.
