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AMMO Inc (POWW)
NASDAQ:POWW
US Market

AMMO (POWW) Cash flow

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AMMO Cash Flow

POWW's free cash flow for Q2 2026 was $2.52M. For the 2026 fiscal year, POWW's free cash flow was decreased by $-43.50M and operating cash flow was $3.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.11M$ 32.64M$ 35.56M$ 1.77M$ -14.42M
Investing Cash Flow
$ -5.48M$ -8.02M$ -12.54M$ -69.68M$ -7.44M
Financing Cash Flow
$ -9.77M$ -8.66M$ -6.66M$ -27.15M$ 139.31M
End Cash Position
$ 30.23M$ 55.59M$ 39.63M$ 23.28M$ 118.34M
Free Cash Flow
$ -13.51M$ 29.98M$ 23.02M$ -17.45M$ -21.85M
Currency in USD

AMMO Cash Flow