GrabAGun Digital Holdings Inc. — Cash Flow Charts
4 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-417K
Free Cash Flow
$-9M
Investing Cash Flow
$-9M
Financing Cash Flow
$112M
Capex
$8M
Stock Buybacks
$9M
Stock-Based Comp
$4M
Debt Issued
$7M
D&A
$217K
SBC Allocated Expense
$4M