AMMO Inc. (POWW)
NASDAQ: POWW
· Real-Time Price · USD
1.32
0.04 (3.13%)
At close: Aug 15, 2025, 3:59 PM
1.31
-0.76%
After-hours: Aug 15, 2025, 06:35 PM EDT
AMMO Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -56.32M | -57.52M | -50.95M | -27.23M | -22.3M | -16.33M | -13.94M | -15.63M | -8.94M | -4.6M | -1.13M | 12.04M | 26.96M | 33.25M | 32.26M | 21.28M | 4.83M | -7.81M | -11.76M | -12.71M | -13.82M |
Depreciation & Amortization | 12.4M | 13.58M | 19M | 18.96M | 18.9M | 18.83M | 18.63M | 18.22M | 17.84M | 17.52M | 17.51M | 17.78M | 18.12M | 17.34M | 14.07M | 10.67M | 7.22M | 4.88M | 5.09M | 4.58M | 4.56M |
Stock-Based Compensation | 3.83M | 3.75M | 4.15M | 4.87M | 5.2M | 5.36M | 5.55M | 5.94M | 5.64M | 5.99M | 7.45M | 6.35M | 6.28M | 5.76M | 3.63M | 2.83M | 1.89M | 1.45M | 929.37K | 870.76K | 823.58K |
Other Working Capital | 21.83M | 35.74M | 17.77M | 7.62M | 18M | 5.08M | 4.66M | 2.33M | 1.35M | 4.47M | 6.57M | 9.21M | -3.6M | -5.19M | -14.43M | -14.79M | -4.62M | -1.55M | 2.59M | 1.62M | 1.54M |
Other Non-Cash Items | -41.71M | -41.98M | 11M | 3.47M | 47.22K | 813.9K | 257.16K | 1.08M | 1.28M | 1.23M | 4.59M | 3.95M | 3.8M | 2.85M | 2.27M | 2.77M | 2.85M | 3.97M | 2.4M | 2.11M | 1.91M |
Deferred Income Tax | 43.15M | 40.59M | -14.2M | -7.25M | -5.81M | -3.35M | -2.51M | -2.05M | 132.13K | 730.24K | 1.86M | 3.02M | 3.21M | 2.77M | 1.8M | 925.25K | 328.09K | 375.2K | 704.02K | -43.95K | -78.13K |
Change in Working Capital | 27.47M | 36.52M | 26.69M | 11.77M | 23.04M | 27.31M | 37.51M | 28.53M | 27.53M | 14.86M | -5.32M | -15.35M | -58.94M | -59.11M | -66.74M | -56.27M | -21.11M | -17.27M | -4.88M | -933.41K | 1.24M |
Operating Cash Flow | -11.19M | -5.06M | -4.31M | 4.6M | 19.09M | 32.63M | 45.44M | 36M | 43.34M | 35.56M | 24.84M | 27.69M | -605.59K | 2.85M | -12.73M | -17.8M | -3.98M | -14.42M | -7.51M | -6.13M | -5.37M |
Capital Expenditures | -2.88M | -3.41M | -6.52M | -8.26M | -8.13M | -8.02M | -7.54M | -6.75M | -8.59M | -12.54M | -16.92M | -22.39M | -22.87M | -69.87M | -66.46M | -61.05M | -59.23M | -7.44M | -4.6M | -2.31M | -683.82K |
Cash Acquisitions | n/a | n/a | 3.75K | 3.75K | 3.75K | 3.75K | n/a | n/a | n/a | n/a | -37.65M | -37.65M | 7.77M | 7.83M | 45.48M | 45.48M | 59.8K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 42.95M | n/a | n/a | n/a | n/a | -1.31M | -13.86M | -13.86M | -13.86M | -17.81M | -75.13M | -75.13M | -75M | -69.68M | -7.25M | -7.25M | -7.38M | -7.91M | -934.27K | -934.27K | -934.27K |
Investing Cash Flow | 40.07M | -3.41M | -6.52M | -8.25M | -8.13M | -8.02M | -7.54M | -6.75M | -8.59M | -12.54M | -16.92M | -22.39M | -22.74M | -69.68M | -66.27M | -60.86M | -59.17M | -7.44M | -4.6M | -2.31M | -683.82K |
Debt Repayment | 764.66K | 721.84K | -1.88M | -2.11M | -2.44M | -2.64M | -4.55M | -3.75M | -3.14M | -2.59M | -596.2K | -1.29M | -951.85K | -55.4M | -56.79M | -56.21M | -53.06M | 1.9M | 6.56M | 6.74M | 4.65M |
Common Stock Repurchased | -5.27M | -6.56M | -4.29M | -4.5M | -5.1K | n/a | -2.38M | -2.38M | -1.98M | -522.43K | -291.01K | -5.25K | -5.25K | -5.25K | -1.51M | -1.5M | -1.5M | -1.5M | n/a | n/a | n/a |
Dividend Paid | -2.97M | -2.97M | -2.97M | -2.97M | -2.97M | -2.97M | -2.96M | -2.96M | -2.96M | -2.96M | -2.96M | -3.61M | -3.16M | -2.52M | -1.76M | -337.75K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -721.84K | -721.84K | -721.84K | -721.84K | -970.54K | -925.08K | -591.1K | -566.86K | -587.31K | -3.9M | -3.34M | -1.61M | -2.62M | 95.11K | -1.81M | -3.25M | 300.79K | 857.55K | 1.72M | 1.21M |
Financial Cash Flow | -7.47M | -9.53M | -11.93M | -12.38M | -8.21M | -8.66M | -10.82M | -9.68M | -8.65M | -6.66M | -7.75M | -8.24M | -5.73M | -28.24M | 87.4M | 108.18M | 113.11M | 139.31M | 30.98M | 11.34M | 6.53M |
Net Cash Flow | 12.61M | -25.36M | -22.76M | -16.04M | 2.75M | 15.95M | 27.09M | 19.56M | 26.1M | 16.35M | 179.04K | -2.93M | -29.07M | -95.06M | 8.41M | 29.52M | 49.95M | 117.46M | 18.88M | 2.9M | 478.53K |
Free Cash Flow | -14.07M | -8.47M | -10.83M | -3.66M | 10.96M | 24.61M | 37.91M | 29.24M | 34.75M | 23.02M | 7.93M | 5.31M | -23.48M | -67.02M | -79.19M | -78.85M | -63.21M | -21.85M | -12.11M | -8.44M | -6.06M |