AMMO, Inc. POWW Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AMMO, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.
The official record: AMMO, Inc.’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AMMO, Inc.'s operating cash flow?
- AMMO, Inc. (POWW) reported operating cash flow of $5.68M in Q4 2025.
- What is the long-term trend for AMMO, Inc.'s operating cash flow?
- Over 2 years (2022 to 2024), AMMO, Inc.'s operating cash flow has grown at a 329.8% compound annual growth rate (CAGR), from $1.77M to $32.63M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.