Grabagun Digital Holdings Inc. cash flow statement

In fiscal 2025, Grabagun Digital Holdings Inc.'s operations generated −$417,000 of cash; it spent $8.5m on capital projects, leaving free cash flow of −$8.9m. It returned $8.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Grabagun Digital Holdings Inc.: cash flow statement, annual
Fiscal year	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	2	−0	−9
Depreciation and amortisation	0	0	0
Stock-based pay	0	4	5
Capital spending	0	8	11
Free cash flow	2	−9	−20
Free cash flow after stock pay	2	−13	−25
Share buybacks	0	9	11

US$ thousands unless shown otherwise. Fiscal quarters.

Grabagun Digital Holdings Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	—	2,800	1,280	−1,091	−3,250	2,644	−1,660	−6,688
Depreciation and amortisation	86	51	51	51	51	65	92	126
Stock-based pay	0	0	0	0	3,203	578	503	486
Capital spending	—	0	7	2	25	8,439	1,096	1,683
Free cash flow	—	2,800	1,273	−1,093	−3,275	−5,795	−2,756	−8,371
Free cash flow after stock pay	—	2,800	1,273	−1,093	−6,478	−6,373	−3,259	−8,857

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Grabagun Digital Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Grabagun Digital Holdings Inc.