PEW-WT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PEW-WT had $101,659,000 increase in cash & cash equivalents over the period. -$3,008,000 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-2,445,776	-60,224
Stock-based compensation	3,203,000	-
Depreciation of property and equipment	12,000	-
Amortization of software development costs	138,000	-
Amortization of right-of-use of asset	167,000	-
Sales return allowance	-131,000	-
Inventory returns reserve	106,000	-
Inventory, net	2,676,000	-
Prepaid expenses and other current assets	2,348,000	-
Other assets	181,000	-
Accounts payable	1,858,000	-
Operating lease liability	-173,000	-
Due to related party	-	30,751
Accrued and other current liabilities	283,000	-
Accounts payable and accrued expenses	-	29,473
Unearned revenue	-726,000	-
Net cash used in operating activities	-2,974,000	0
Purchase of property and equipment	34,000	-
Disposal of property and equipment	2,000	-
Additions to capitalized software	268,000	-
Net cash used in investing activities	-300,000	-
Distributions to grabagun members	3,571,000	-
Proceeds from reverse recapitalization	180,621,000	-
Cash consideration for business combination	50,000,000	-
Transaction costs incurred in connection with business combination	-13,233,000	-
Payment for stock repurchases	8,884,000	-
Net cash provided by (used in) financing activities	104,933,000	-
Net increase (decrease) in cash and cash equivalents	101,659,000	0
Cash and cash equivalents at beginning of period	7,887,000	-
Cash and cash equivalents at end of period	109,546,000	-

Unit: Dollar