GrabAGun Digital Holdings Inc
NYSE:PEW
Cash Flow Statement
Cash Flow Statement
GrabAGun Digital Holdings Inc
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(0)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
|
| Change in Working Capital |
1
|
(3)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(4)
-54%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
(0)
|
|
| Other Items |
0
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
1
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
172
|
|
| Other |
0
|
(68)
|
|
| Cash from Financing Activities |
0
N/A
|
104
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(0)
N/A
|
101
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(4)
-71%
|
|