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