Grabagun Digital Holdings Inc (PEW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,506 | -60 | N/A | 2,194 |
| Depreciation Amortization | N/A | 317 | N/A | N/A | 416 |
| Accounts payable and accrued liabilities | N/A | 1,858 | 30 | N/A | -2,205 |
| Other Working Capital | N/A | -3,963 | 60 | N/A | -3,582 |
| Other Operating Activity | 0 | 1,320 | -30 | 0 | 2,135 |
| Operating Cash Flow | $N/A | $-2,974 | $0 | $N/A | $-1,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -300 | N/A | N/A | -113 |
| Investing Cash Flow | $N/A | $-300 | $0 | $N/A | $-113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 180,621 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -8,884 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -66,804 | 0 | 0 | -3,320 |
| Financing Cash Flow | $N/A | $104,933 | $0 | $N/A | $-3,320 |
| Beginning Cash Position | N/A | 7,887 | N/A | N/A | 10,738 |
| End Cash Position | N/A | 109,546 | N/A | N/A | 6,263 |
| Net Cash Flow | $N/A | $101,659 | $0 | $N/A | $-4,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,974 | 0 | N/A | -1,042 |
| Capital Expenditure | N/A | -302 | N/A | N/A | -113 |
| Free Cash Flow | 0 | -3,276 | 0 | 0 | -1,155 |