Grabagun Digital Holdings Inc (PEW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,507 | 4,509 |
| Depreciation Amortization | 209 | 309 |
| Accounts payable and accrued liabilities | 3,194 | -2,297 |
| Other Working Capital | -2,142 | -3,228 |
| Other Operating Activity | 829 | 2,465 |
| Operating Cash Flow | $-417 | $1,758 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -8,982 | -150 |
| Investing Cash Flow | $-8,982 | $-150 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 6,892 | N/A |
| Common Stock Issued | 180,621 | N/A |
| Common Stock Repurchased | -8,797 | N/A |
| Other Financing Activity | -66,809 | -4,459 |
| Financing Cash Flow | $111,907 | $-4,459 |
| Beginning Cash Position | 7,887 | 10,738 |
| End Cash Position | 110,395 | 7,887 |
| Net Cash Flow | $102,508 | $-2,851 |
| Free Cash Flow | ||
| Operating Cash Flow | -417 | 1,758 |
| Capital Expenditure | -8,984 | -150 |
| Free Cash Flow | -9,401 | 1,608 |