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AMMO, Inc. POWW Net Change in Cash

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Other financials

Income statement

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Revenue$13.9M+10.1%
Gross profit$12.2M+10.2%
Operating income-$3.0M+89.0%
Net income-$1.5M+98.2%
EPS (diluted)-$0.01+98.5%

Balance sheet

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Cash & equivalents$68.1M+125%
Total debt$13.4M+758%
Total equity$235.0M+5.8%
Total assets$267.5M-10.0%

Cash flow

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Operating cash flow$5.7M
CapEx$655.3K-19.7%
Free cash flow-$1.9M

Valuation

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Market cap$264.85M+74.4%
Enterprise value$210.1M+134%
P/S5.2×+2.1×

Profitability

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Gross margin87.2%+0.3pp
Operating margin-12.3%-5.8pp
Net margin-12.9%-6.3pp
FCF margin2.5%

Returns & leverage

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Return on equity-2.9%-1.4pp
Debt / equity0.1×0.0×
Current ratio+2.8×

Where this comes from

Reported directly by AMMO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: AMMO, Inc.’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMMO, Inc.'s net change in cash?
AMMO, Inc. (POWW) reported net change in cash of $0 in Q1 2026.
How has AMMO, Inc.'s net change in cash changed year-over-year?
AMMO, Inc.'s net change in cash increased by 100.0% year-over-year, from -$1.69M to $0.
What is the long-term trend for AMMO, Inc.'s net change in cash?
Over 3 years (2022 to 2026), AMMO, Inc.'s net change in cash has grown at a -25.3% compound annual growth rate (CAGR), from -$95.06M to $39.63M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.