|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Operating activities: | |
| Net income | |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |
| Stock-based compensation | |
| Depreciation of property and equipment | |
| Amortization of software development costs | |
| Non-cash lease expense | |
| Sales return allowance | |
| Inventory returns reserve | |
| Changes in operating assets and liabilities: | |
| Inventory, net | |
| Prepaid expenses and other current assets | |
| Other assets | |
| Accounts payable | |
| Operating lease liability | |
| Accrued and other current liabilities | |
| Unearned revenue | |
| Net cash provided by (used in) operating activities | |
| Investing activities: | |
| Purchase of property and equipment | |
| Disposal of property and equipment | |
| Additions to capitalized software | |
| Net cash used in investing activities | |
| Financing activities: | |
| Distributions to GrabAGun Members | |
| Payments of deferred transaction costs | |
| Proceeds from reverse recapitalization | |
| Cash consideration for Business Combination | |
| Transaction costs incurred in connection with Business Combination | |
| Proceeds from borrowings, net | |
| Payments of debt issuance costs | |
| Payment for stock repurchases | |
| Net cash provided by (used in) financing activities | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of the period | |
| Supplemental disclosures | |
| Income taxes paid | |
| Supplemental disclosures of non-cash investing and financing activities: | |
| Stock-based compensation expense capitalized in internal-use software development costs | |
| Additions of capitalized software included within accounts payable | |
| Purchases of property and equipment included within accounts payable | |
| Deferred transaction costs included in accounts payable | |
| Excise tax for stock repurchase included within accounts payable |
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