AMMO, Inc. POWW Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$3.54M+95.6% | -$80.34M+26.1% | -$108.7M+11.3% | -$122.53M+6.3% | -$130.83M-124% | ||
| $14.4M+1.6% | $14.18M+1.6% | $13.95M+1.5% | $13.75M+1.2% | $13.59M+34.1% | ||
| $1.51M-27.1% | $2.07M-21.6% | $2.64M-31.0% | $3.83M-14.5% | $4.47M— | ||
| —— | —— | —— | —— | —— | ||
| $2.89M-5.3% | $3.05M+3.4% | $2.95M-15.5% | $3.5M+2.6% | $3.41M— | ||
| —— | —— | —— | —— | —— | ||
| $314.09K-16.2% | $374.99K+0.3% | $374.03K-20.2% | $468.52K-29.4% | $663.49K+22.5% | ||
| —— | —— | —— | —— | —— | ||
| $39.63M+4.5% | $37.94M+18.0% | $32.14M+155% | $12.61M+150% | -$25.36M-11.4% |
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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.
