Grabagun Digital Holdings Inc (PEW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,645 | -1,835 | -2,507 | -2,506 | 918 |
| Depreciation Amortization | 151 | 75 | 209 | 317 | 101 |
| Accounts payable and accrued liabilities | -4,052 | 1,159 | 3,194 | 1,858 | 1,192 |
| Other Working Capital | -5,859 | -433 | -2,142 | -3,963 | -921 |
| Other Operating Activity | 5,057 | -626 | 829 | 1,320 | -1,101 |
| Operating Cash Flow | $-8,348 | $-1,660 | $-417 | $-2,974 | $189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,143 | -1,251 | -8,982 | -300 | -135 |
| Investing Cash Flow | $-3,143 | $-1,251 | $-8,982 | $-300 | $-135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 971 | 979 | 6,892 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 180,621 | 180,621 | N/A |
| Common Stock Repurchased | -2,363 | -2,035 | -8,797 | -8,884 | N/A |
| Other Financing Activity | 0 | 0 | -66,809 | -66,804 | -3,299 |
| Financing Cash Flow | $-1,392 | $-1,056 | $111,907 | $104,933 | $-3,299 |
| Beginning Cash Position | 110,395 | 110,395 | 7,887 | 7,887 | 7,887 |
| End Cash Position | 97,512 | 106,428 | 110,395 | 109,546 | 4,642 |
| Net Cash Flow | $-12,883 | $-3,967 | $102,508 | $101,659 | $-3,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,348 | -1,660 | -417 | -2,974 | 189 |
| Capital Expenditure | -3,143 | -1,251 | -8,984 | -302 | -137 |
| Free Cash Flow | -11,491 | -2,911 | -9,401 | -3,276 | 52 |