v3.26.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ (3,645) $ 918
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Stock-based compensation 989 0
Depreciation of property and equipment 18 8
Amortization of software development costs 133 93
Non-cash lease expense 39 110
Amortization of debt issuance costs 4 0
Sales return allowance (176) (142)
Inventory returns reserve 149 123
Changes in operating assets and liabilities:    
Inventory, net (942) (1,347)
Prepaid expenses and other current assets 307 168
Other assets 118 (47)
Accounts payable (4,052) 1,192
Operating lease liability (41) (114)
Accrued and other current liabilities 41 (272)
Unearned revenue (1,290) (501)
Net cash provided by (used in) operating activities (8,348) 189
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (2,779) (9)
Disposal of property and equipment 0 2
Capitalized software additions (364) (128)
Net cash used in investing activities (3,143) (135)
CASH FLOWS FROM FINANCING ACTIVITIES    
Distributions to GrabAGun Members 0 (2,040)
Payments of deferred transaction costs 0 (1,259)
Proceeds from borrowings, net 971 0
Payment for stock repurchases (2,363) 0
Net cash used in financing activities (1,392) (3,299)
Net decrease in cash and cash equivalents (12,883) (3,245)
Cash and cash equivalents, beginning of period 110,395 7,887
Cash and cash equivalents, end of the period 97,512 4,642
Supplemental disclosures of non-cash investing activities:    
Deferred transaction costs included in accounts payable 0 164
Stock-based compensation expense capitalized in internal-use software development costs 4 0
Additions of capitalized software included within accounts payable 11 24
Purchases of property and equipment included within accounts payable 30 0
Excise tax for stock repurchase included within accounts payable $ 22 $ 0