AMMO, Inc. POWW Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$714.39K-132% | $2.23M+58.8% | $1.4M+122% | -$6.46M+91.7% | -$77.52M-197% | ||
| $3.68M+1.2% | $3.63M+1.6% | $3.58M+1.9% | $3.51M+1.5% | $3.46M+1.4% | ||
| $249.81K-46.8% | $469.64K— | $0-100% | $787.83K-2.9% | $811.07K-22.0% | ||
| —— | $5.68M— | —— | -$6.67M— | —— | ||
| $655.35K+1.6% | $645.21K-7.9% | $700.62K-21.3% | $889.8K+9.0% | $816.35K+49.7% | ||
| —— | —— | —— | $42.06M— | —— | ||
| $60.86K-25.8% | $82.03K— | $0-100% | $171.2K+40.6% | $121.77K+50.2% | ||
| —— | $0— | $0— | $0— | —— | ||
| $0-100% | $4.19M+81.6% | $2.31M-93.0% | $33.14M+2,056% | -$1.69M-5.6% | ||
| -$1.92M— | —— | —— | -$7.56M— | —— |
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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.
