GrabAGun Digital Holdings Inc. — Cash Flow Charts
5 quarters 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$3M
Free Cash Flow
$-6M
Financing Cash Flow
$7M
Capex
$8M
Stock Buybacks
$9M
Stock-Based Comp
$578K
D&A↓-24.4% -$21K
$65K
SBC Allocated Expense
$578K