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.

AMMO, Inc. POWW Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	-$3.54M+95.6%	-$80.34M+26.1%	-$108.7M+11.3%	-$122.53M+6.3%	-$130.83M-124%
Depreciation and amortization	$14.4M+1.6%	$14.18M+1.6%	$13.95M+1.5%	$13.75M+1.2%	$13.59M+34.1%
Stock-based compensation	$1.51M-27.1%	$2.07M-21.6%	$2.64M-31.0%	$3.83M-14.5%	$4.47M—
Deferred income taxes	$0-100%	$54.96M+14.5%	$48.01M+7.4%	$44.71M+10.7%	$40.37M+353%
Gain (loss) on sale of assets	-$45.69K—	——	——	——	——
Provision for credit losses	-$274.3K-124%	$1.12M+13.7%	$987.03K+26.3%	$781.65K+22.6%	$637.79K—
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	$381.97K+27.1%	$300.49K+37.2%	$219K+59.3%	$137.52K+145%	$56.03K—
Change in other liabilities	$1.38M—	——	——	——	——
Change in prepaid expenses	$3.65M—	——	——	——	——
Change in income taxes payable/receivable	-$1.61M—	——	——	——	——
Loss on extinguishment of debt	——	——	——	——	$0—
Change in operating lease liabilities	-$531.59K+1.1%	-$537.58K+1.5%	-$545.64K+2.3%	-$558.22K-4.5%	-$534.15K-2.8%
Debt issuance costs and discount amortization	$594.52K—	——	——	——	——
Amortization of deferred commissions	$59.03K—	——	——	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$2.89M-5.3%	$3.05M+3.4%	$2.95M-15.5%	$3.5M+2.6%	$3.41M—
Proceeds from sales of equity securities	$542.83K—	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Repurchases of common stock	$314.09K-16.2%	$374.99K+0.3%	$374.03K-20.2%	$468.52K-29.4%	$663.49K+22.5%
Dividends paid on preferred stock	$2.93M-0.3%	$2.93M-0.3%	$2.94M-0.9%	$2.97M0.0%	$2.97M0.0%
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	$39.63M+4.5%	$37.94M+18.0%	$32.14M+155%	$12.61M+150%	-$25.36M-11.4%
Cash from operating activities — discontinued operations	——	——	——	——	——
Net cash from discontinued operations	——	——	——	——	——
Interest paid	——	——	——	$741.8K-2.4%	$760.08K+141%
Income taxes paid	$49.54K—	——	——	——	——
Amortization Of Debt Discount Premium	$594.52K—	——	——	——	——
Amortization of costs capitalized to obtain revenue contracts, net	$59.03K—	——	——	——	——
Net cash provided by operating activities from discontinued operations	——	——	——	——	——
Gain (Loss) on Disposition of Assets	-$45.69K—	——	——	——	——
Net income from discontinued operations	$1.41M+103%	-$51.15M+10.1%	-$56.88M+10.3%	-$63.44M+3.3%	-$65.61M-267%
Increase (Decrease) in Deposit Assets	——	——	——	——	——
Increase Decrease In Due From Related Parties	——	——	——	——	——
Operating lease liabilities	-$531.59K+1.1%	-$537.58K+1.5%	-$545.64K+2.3%	-$558.22K-4.5%	-$534.15K-2.8%
Other long-term liabilities	$1.38M—	——	——	——	——
Increase (Decrease) in Prepaid Expense	$3.65M—	——	——	——	——
Lease impairment charges	$726.26K—	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	-$274.3K-124%	$1.12M+13.7%	$987.03K+26.3%	$781.65K+22.6%	$637.79K—
Reduction In Right Of Use Asset	$506.48K-1.8%	$515.99K-2.3%	$527.97K-3.1%	$544.91K+2.0%	$534.07K+1.7%
Valuation Allowance	$0-100%	$53.4M+15.0%	$46.45M+7.7%	$43.15M+20.0%	$35.96M—
Net cash used for investing activities from discontinued operations	——	——	——	-$1.42M+31.7%	-$2.08M+26.2%
Sales of and distributions from equity method investments	$542.83K—	——	——	——	——
Proceeds From Sale Of Property Held For Sale	——	——	——	——	——
Cash from (used for) financing activities – discontinued operations	——	-$57.74K+54.1%	-$125.67K+36.6%	-$198.12K+17.8%	-$240.94K+17.7%
Cash Provided by (Used in) Financing Activity, Continuing Operation	-$4.25M—	——	——	——	——
Payments For Repurchase Of Common Stock Plan	$1.01M—	——	——	——	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$2.93M-0.3%	$2.93M-0.3%	$2.94M-0.9%	$2.97M0.0%	$2.97M0.0%
Payments On Insurance Premium Note	——	——	——	——	——
Discount On Note Payable Related Party	——	——	——	——	——
Dividends Accumulated On Preferred Stock	——	——	——	-$144.64K0.0%	-$144.62K—
Increase Decrease In Operating Lease Liability	-$531.59K+1.1%	-$537.58K+1.5%	-$545.64K+2.3%	-$558.22K-4.5%	-$534.15K-2.8%
Insurance Premium Note Payment	——	——	——	——	——
Net Cash Provided By Used In Discontinued Operations	——	——	——	——	——
Notes Issued1	——	——	——	——	——
Operating Lease Assets Obtained In Exchange For New Lease Liabilities	$108.74K—	——	——	——	——
Warrant Issued For Legal Settlement Related Party	——	——	——	——	——
Warrant Issued To Extinguish Debt Related Party	$12.25M—	——	——	——	——
Free cash flow	——	——	——	——	——

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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.