For the quarter ending 2026-03-31, PEW-WT had -$3,967,000 decrease in cash & cash equivalents over the period. -$2,756,000 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,835,000 | -1,000 | -2,445,776 | -60,224 |
| Stock-based compensation | 503,000 | 578,000 | 3,203,000 | - |
| Depreciation of property and equipment | 9,000 | 7,000 | 12,000 | - |
| Amortization of software development costs | 66,000 | 52,000 | 138,000 | - |
| Amortization of right-of-use of asset | - | - | 167,000 | - |
| Non-cash lease expense | 39,000 | 224,000 | - | - |
| Sales return allowance | -67,000 | 138,000 | -131,000 | - |
| Inventory returns reserve | 58,000 | -95,000 | 106,000 | - |
| Inventory, net | 682,000 | 1,623,000 | 2,676,000 | - |
| Prepaid expenses and other current assets | -533,000 | -1,169,000 | 2,348,000 | - |
| Other assets | -54,000 | 978,000 | 181,000 | - |
| Accounts payable | 1,159,000 | 1,336,000 | 1,858,000 | - |
| Operating lease liability | -41,000 | -60,000 | -173,000 | - |
| Due to related party | - | - | - | 30,751 |
| Accrued and other current liabilities | -827,000 | 1,072,000 | 283,000 | - |
| Accounts payable and accrued expenses | - | - | - | 29,473 |
| Unearned revenue | -629,000 | 905,000 | -726,000 | - |
| Net cash used in operating activities | -1,660,000 | 2,557,000 | -2,974,000 | 0 |
| Purchase of property and equipment | 1,096,000 | 8,439,000 | 34,000 | - |
| Disposal of property and equipment | - | 0 | 2,000 | - |
| Additions to capitalized software | 155,000 | 243,000 | 268,000 | - |
| Net cash used in investing activities | -1,251,000 | -8,682,000 | -300,000 | - |
| Distributions to grabagun members | 0 | 0 | 3,571,000 | - |
| Payments of deferred transaction costs | 0 | 0 | - | - |
| Proceeds from reverse recapitalization | - | 0 | 180,621,000 | - |
| Cash consideration for business combination | - | 0 | 50,000,000 | - |
| Transaction costs incurred in connection with business combination | - | 0 | -13,233,000 | - |
| Proceeds from borrowings, net | 979,000 | 6,892,000 | - | - |
| Payments of debt issuance costs | - | 5,000 | - | - |
| Payment for stock repurchases | 2,035,000 | -87,000 | 8,884,000 | - |
| Net cash provided by (used in) financing activities | -1,056,000 | 6,974,000 | 104,933,000 | - |
| Net increase (decrease) in cash and cash equivalents | -3,967,000 | 849,000 | 101,659,000 | 0 |
| Cash and cash equivalents, beginning of period | 110,395,000 | 109,546,000 | 7,887,000 | - |
| Cash and cash equivalents, end of the period | 106,428,000 | 110,395,000 | 109,546,000 | - |
GrabAGun Digital Holdings Inc. (PEW-WT)
GrabAGun Digital Holdings Inc. (PEW-WT)