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% | ||
| $0— | $0— | $0— | $0-100% | $54.96M+891% | ||
| -$2.02K— | $0+100% | -$41.56K-1,872% | -$2.11K— | —— | ||
| -$1.28M-447% | $368.1K-13.3% | $424.34K+103% | $209.22K+73.8% | $120.38K-48.4% | ||
| -$84.42K— | —— | —— | -$1.03M-301% | $513.91K— | ||
| —— | —— | -$848.56K+55.4% | -$1.9M— | —— | ||
| -$337.09K+84.4% | -$2.16M— | —— | -$2.77M-113% | $21.88M+135% | ||
| $95.49K0.0% | $95.49K0.0% | $95.49K0.0% | $95.49K+582% | $14.01K0.0% | ||
| $343.75K0.0% | $343.75K0.0% | $343.75K0.0% | $343.75K— | —— | ||
| $91.76K— | $0-100% | $1.76M-2.1% | $1.8M— | —— | ||
| -$402.38K0.0% | -$402.38K0.0% | -$402.38K0.0% | -$402.38K— | —— | ||
| —— | —— | $801.89K— | —— | $0— | ||
| -$119.59K-7.3% | -$111.43K-8.6% | -$102.65K+48.1% | -$197.92K-57.6% | -$125.58K-5.1% | ||
| $50.87K0.0% | $50.87K-85.7% | $356.68K+162% | $136.11K— | —— | ||
| $14.76K0.0% | $14.76K0.0% | $14.76K0.0% | $14.76K— | —— | ||
| —— | $5.68M— | —— | -$6.67M— | —— | ||
| $655.35K+1.6% | $645.21K-7.9% | $700.62K-21.3% | $889.8K+9.0% | $816.35K+49.7% | ||
| $135.71K0.0% | $135.71K0.0% | $135.71K0.0% | $135.71K— | —— | ||
| —— | —— | —— | $42.06M— | —— | ||
| $60.86K-25.8% | $82.03K— | $0-100% | $171.2K+40.6% | $121.77K+50.2% | ||
| $765.63K0.0% | $765.63K+1.1% | $757.12K+18.7% | $638.02K-17.6% | $774.13K0.0% | ||
| —— | $0— | $0— | $0— | —— | ||
| $0-100% | $4.19M+81.6% | $2.31M-93.0% | $33.14M+2,056% | -$1.69M-5.6% | ||
| $2M— | —— | —— | -$1.48M— | —— | ||
| $2M— | —— | —— | -$1.44M-130% | -$625.84K— | ||
| —— | —— | —— | $166.11K-70.5% | $563.53K— | ||
| $12.38K0.0% | $12.38K0.0% | $12.38K0.0% | $12.38K— | —— | ||
| $50.87K0.0% | $50.87K-85.7% | $356.68K+162% | $136.11K— | —— | ||
| $14.76K0.0% | $14.76K0.0% | $14.76K0.0% | $14.76K— | —— | ||
| $2M— | —— | —— | -$1.48M— | —— | ||
| -$2.02K— | $0+100% | -$41.56K-1,872% | -$2.11K— | —— | ||
| $2M— | $0— | $0+100% | -$595.63K+98.8% | -$50.56M-782% | ||
| —— | $150K— | —— | —— | $5.4K— | ||
| —— | —— | —— | —— | —— | ||
| -$119.59K-7.3% | -$111.43K-8.6% | -$102.65K+48.1% | -$197.92K-57.6% | -$125.58K-5.1% | ||
| $343.75K0.0% | $343.75K0.0% | $343.75K0.0% | $343.75K— | —— | ||
| $91.76K— | $0-100% | $1.76M-2.1% | $1.8M— | —— | ||
| $181.56K0.0% | $181.56K0.0% | $181.56K0.0% | $181.56K— | —— | ||
| -$1.28M-447% | $368.1K-13.3% | $424.34K+103% | $209.22K+73.8% | $120.38K-48.4% | ||
| $113.33K+5.1% | $107.83K+7.9% | $99.95K-46.1% | $185.37K+50.9% | $122.85K+2.5% | ||
| $0— | $0— | $0— | $0-100% | $53.4M+869% | ||
| —— | —— | —— | $40.01K+107% | -$606.83K+8.8% | ||
| $135.71K0.0% | $135.71K0.0% | $135.71K0.0% | $135.71K— | —— | ||
| —— | —— | —— | $42.95M— | —— | ||
| —— | $0— | $0— | $0+100% | -$57.74K+15.0% | ||
| -$1.84M-117% | -$847.65K-12.0% | -$757.12K+6.4% | -$809.22K— | —— | ||
| $252.93K0.0% | $252.93K0.0% | $252.93K0.0% | $252.93K— | —— | ||
| $765.63K0.0% | $765.63K+1.1% | $757.12K+18.7% | $638.02K-17.6% | $774.13K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$28.89M— | —— | ||
| -$1— | —— | —— | -$136.11K— | $0+100% | ||
| -$119.59K-7.3% | -$111.43K-8.6% | -$102.65K+48.1% | -$197.92K-57.6% | -$125.58K-5.1% | ||
| —— | —— | —— | —— | —— | ||
| $2M— | —— | —— | -$1.44M-130% | -$625.84K— | ||
| —— | —— | —— | $51M— | —— | ||
| $27.19K0.0% | $27.19K0.0% | $27.19K0.0% | $27.19K— | —— | ||
| —— | —— | —— | $7.09M— | —— | ||
| $3.06M0.0% | $3.06M0.0% | $3.06M0.0% | $3.06M— | —— | ||
| -$1.92M— | —— | —— | -$7.56M— | —— | ||
| -$1.92M— | —— | —— | -$7.56M— | —— |
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.
