GrabAGun Digital Holdings Inc. Cash Flow Statement
PEW|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
GrabAGun Digital Holdings Inc. generated $1M in operating cash flow and negative free cash flow of $7M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 6.20 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | $95.0K |
| Depreciation & Amortization | $217.0K |
| Operating Cash Flow | $1.3M |
| Capital Expenditures | $8.5M |
| Free Cash Flow | -$7.2M |
| Share Buybacks | $8.8M |
| FCF Margin | -7.5% |