PEW-WT: the cash flow

MyFinsight

For the year ending 2025-12-31, PEW-WT had $102,508K increase in cash & cash equivalents over the period. -$8,890K in free cash flow.

Cash Flow	2025-12-31
Net income	-2,507
Stock-based compensation	3,781
Depreciation of property and equipment	19
Amortization of software development costs	190
Non-cash lease expense	224
Sales return allowance	7
Inventory returns reserve	11
Inventory, net	4,299
Prepaid expenses and other current assets	1,179
Other assets	1,159
Accounts payable	3,194
Operating lease liability	-233
Accrued and other current liabilities	1,355
Unearned revenue	179
Net cash provided by (used in) operating activities	-417
Purchase of property and equipment	8,473
Disposal of property and equipment	2
Additions to capitalized software	511
Net cash used in investing activities	-8,982
Distributions to grabagun members	3,571
Payments of deferred transaction costs	0
Proceeds from reverse recapitalization	180,621
Cash consideration for business combination	50,000
Transaction costs incurred in connection with business combination	-13,233
Proceeds from borrowings, net	6,892
Payments of debt issuance costs	5
Payment for stock repurchases	8,797
Net cash provided by (used in) financing activities	111,907
Net increase (decrease) in cash and cash equivalents	102,508
Cash and cash equivalents, beginning of period	7,887
Cash and cash equivalents, end of the period	110,395

Unit: Thousand (K) dollars (except for numbers of shares and EPS).