AMMO (92P) Cash flow

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AMMO Cash Flow

DE:92P's free cash flow for Q1 2027 was $3.76M. For the 2027 fiscal year, DE:92P's free cash flow was decreased by $12.11M and operating cash flow was $4.43M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 1.49M	$ -10.11M	$ 32.64M	$ 35.56M	$ 1.77M
Investing Cash Flow	$ 40.60M	$ -5.48M	$ -8.02M	$ -12.54M	$ -69.68M
Financing Cash Flow	$ -4.25M	$ -9.77M	$ -8.66M	$ -6.66M	$ -27.15M
End Cash Position	$ 68.10M	$ 30.23M	$ 55.59M	$ 39.63M	$ 23.28M
Free Cash Flow	$ -1.40M	$ -13.51M	$ 29.98M	$ 23.02M	$ -17.45M

Currency in USD