$2.56
-1.2%GrabAGun Digital Holdings Inc. operates as a eCommerce retailer of firearms and ammunition, related accessories, and other outdoor enthusiast products. The company is headquartered in Coppell, Texas.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
PEW • NYSE
| GrabAGun Digital Holdings Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
OPERATING ACTIVITIES | |||
-2.5M | 5.8M | 414.5K | |
19K | 0.0 | 0.0 | |
3.8M | 0.0 | 0.0 | |
432K | -8.8M | -771.7K | |
-2.1M | 717.6K | -323.6K | |
-417K | -2.3M | -680.9K | |
INVESTING ACTIVITIES | |||
-8.5M | (0.0) | (0.0) | |
(0.0) | (0.0) | -170M | |
0.0 | 2M | 0.0 | |
-509K | 0.0 | 0.0 | |
-9M | (2M) | -170M | |
FINANCING ACTIVITIES | |||
-8.8M | -85.7K | 172.2M | |
6.9M | 0.0 | 0.0 | |
-8.8M | (0.0) | (0.0) | |
113.8M | 0.0 | -196.3K | |
111.9M | -85.7K | 172M | |
CASH FLOW SUMMARY | |||
102.5M | -387.9K | 1.3M | |
7.9M | 1.3M | 0.0 | |
110.4M | 905K | 1.3M | |
-8.9M | -2.3M | -680.9K |
PEW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 03, 2025 | October 02, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 14, 2025 | June 30, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | August 14, 2025 | July 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 04, 2025 | August 04, 2025 | 2025 |
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