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GrabAGun Digital Holdings Inc. (PEW-WT)
GrabAGun Digital Holdings Inc. (PEW-WT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$8,371K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued and other current liabil...
Stock-based compensation
Inventory returns reserve
Others
Negative Cash Flow Breakdown
Accounts payable
Purchase of property and equipme...
Unearned revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,810
-1,835
-1
-2,445.776
Stock-based compensation
486
503
578
3,203
Depreciation of property and equipment
9
9
7
12
Amortization of software development costs
67
66
52
138
Non-cash lease expense
0
39
224
-
Amortization of right-of-use of asset
-
-
-
167
Amortization of debt issuance costs
4
-
-
-
Sales return allowance
-109
-67
138
-131
Inventory returns reserve
91
58
-95
106
Inventory, net
260
682
1,623
2,676
Prepaid expenses and other current assets
226
-533
-1,169
2,348
Other assets
-64
-54
978
181
Accounts payable
-5,211
1,159
1,336
1,858
Operating lease liability
0
-41
-60
-173
Accrued and other current liabilities
868
-827
1,072
283
Unearned revenue
-661
-629
905
-726
Net cash provided by (used in) operating activities
-6,688
-1,660
2,557
-2,974
Purchase of property and equipment
1,683
1,096
8,439
34
Disposal of property and equipment
0
-
0
2
Capitalized software additions
209
155
243
268
Net cash used in investing activities
-1,892
-1,251
-8,682
-300
Distributions to grabagun members
0
0
0
3,571
Payments of deferred transaction costs
0
0
0
-
Proceeds from reverse recapitalization
-
-
0
180,621
Cash consideration for business combination
-
-
0
50,000
Transaction costs incurred in connection with business combination
-
-
0
-13,233
Proceeds from borrowings, net
-8
979
6,892
-
Payments of debt issuance costs
-
-
5
-
Payment for stock repurchases
328
2,035
-87
8,884
Net cash used in financing activities
-336
-1,056
6,974
104,933
Net decrease in cash and cash equivalents
-8,916
-3,967
849
101,659
Cash and cash equivalents, beginning of period
106,428
110,395
109,546
7,887
Cash and cash equivalents, end of the period
97,512
106,428
110,395
109,546
Deferred transaction costs included in accounts payable
0
-
-
-
Stock-based compensation expense capitalized in internal-use software development costs
4
-
-
-
Additions of capitalized software included within accounts payable
11
-
-
-
Purchases of property and equipment included within accounts payable
30
-
-
-
Excise tax for stock repurchase included within accounts payable
22
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$8,916K
Accrued and other
current liabilities
$868K
Stock-based compensation
$486K
Inventory returns reserve
$91K
Amortization of software
development costs
$67K
Other assets
-$64K
Depreciation of property and
equipment
$9K
Amortization of debt issuance
costs
$4K
Net cash provided by
(used in) operating...
-$6,688K
Net cash used in
investing activities
-$1,892K
Net cash used in
financing activities
-$336K
Canceled cashflow
$1,589K
Accounts payable
-$5,211K
Net loss
-$1,810K
(-2905.45%↓ Y/Y)
Purchase of property and
equipment
$1,683K
Capitalized software
additions
$209K
Payment for stock
repurchases
$328K
Proceeds from
borrowings, net
-$8K
Unearned revenue
-$661K
Inventory, net
$260K
Prepaid expenses and
other current assets
$226K
Sales return
allowance
-$109K
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