GrabAGun Digital Holdings Inc. Operating Cash Flow
GrabAGun Digital Holdings Inc. (PEW) reported Operating Cash Flow of -$8.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- GrabAGun Digital Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.69M.
- GrabAGun Digital Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.66M, a 229.69% decline year-over-year.
- GrabAGun Digital Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.64M, a 5.57% decline year-over-year.
- GrabAGun Digital Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.25M.
- GrabAGun Digital Holdings Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$417.00K, a 123.72% decline from fiscal 2024.
- GrabAGun Digital Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.76M, a 63.10% decline from fiscal 2023.
- GrabAGun Digital Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was $4.76M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$8.35M 10-Q · filed 2026-08-13 | -$5.70M derived: sum of 3 quarters · filed 2026-08-13 | -$8.95M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$1.66M 10-Q · filed 2026-05-13 | $984.00K derived: sum of 2 quarters · filed 2026-05-13 | -$2.27M derived: sum of 3 quarters · filed 2026-05-13 | -$3.36M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $2.64M derived: 10-K 12 month − 10-K 9 month · filed 2026-03-12 | -$606.00K derived: sum of 2 quarters · filed 2026-03-12 | -$1.70M derived: sum of 3 quarters · filed 2026-08-13 | -$417.00K 10-K · filed 2026-03-12 | |
| 2025-09-30 | -$3.25M derived: 10-K 9 month − 10-Q 6 month · filed 2026-03-12 | -$4.34M derived: sum of 2 quarters · filed 2026-08-13 | -$3.06M 10-K · filed 2026-03-12 | -$2.97M 10-Q · filed 2025-11-13 | -$261.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $189.00K 10-Q · filed 2026-08-13 | $2.99M derived: sum of 3 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $1.28M 10-Q · filed 2026-05-13 | $4.08M derived: sum of 2 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $2.80M derived: 10-K 12 month − 10-K 9 month · filed 2026-03-12 | $1.76M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | -$1.04M 10-K · filed 2026-03-12 | ||||
| 2024-03-31 | -$1.55M 10-K · filed 2026-03-12 | ||||
| 2023-12-31 | $4.76M 10-K · filed 2026-03-12 |
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