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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 Q1 2025 was $-1.97M. For the 2025 fiscal year, POWW's free cash flow was decreased by $-33.08M and operating cash flow was $-547.49K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -5.06M$ 32.63M$ 35.56M$ 2.85M$ -14.42M
Investing Cash Flow
$ -3.41M$ -8.02M$ -12.54M$ -69.68M$ -7.44M
Financing Cash Flow
$ -9.53M$ -8.66M$ -6.66M$ -28.24M$ 139.31M
End Cash Position
$ 30.23M$ 55.59M$ 39.63M$ 23.28M$ 118.34M
Free Cash Flow
$ -8.47M$ 24.61M$ 23.02M$ -16.37M$ -21.85M
Currency in USD

AMMO Cash Flow

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