Ammo Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +97.2% | -57.6% | -112.7% | – | – | +181.0% | -329.2% | – | +76.4% | -87.0% | +499.3% | – | |
| – | +2.0% | +0.0% | -1.6% | +0.9% | +1.5% | -113.6% | – | -3.2% | +1.6% | +1.2% | +1.0% | – | |
| – | +16.0% | -31.6% | -40.6% | +65.8% | -12.3% | -22.0% | -2.9% | -100.0% | – | -46.8% | +20.1% | – | |
| – | -22.9% | -13.6% | -36.6% | -194.5% | – | -28.1% | -137.1% | – | – | – | – | – | |
| – | +125.7% | -16.4% | -42.3% | +0.7% | -15.3% | -46.1% | +36.4% | -21.3% | -7.9% | +1.6% | +2.1% | – | |
| – | +125.7% | -16.5% | -42.3% | – | – | – | +6,351.0% | -100.4% | +308.9% | +1.6% | +2.1% | – | |
| – | -1.1% | +0.0% | -17.6% | +22.7% | -1.1% | 0.0% | -17.6% | +18.7% | +1.1% | +0.0% | +0.0% | – | |
| – | -25.7% | – | -167.9% | +234.8% | -98.3% | +50.2% | +40.6% | -100.0% | – | +1,207.6% | +95.2% | – | |
| – | – | – | – | – | +29.1% | – | -100.0% | – | – | – | – | – | |
| – | -7.9% | -55.1% | +202.6% | +125.6% | -74.3% | – | -155.6% | -6.4% | +12.0% | +116.9% | +67.9% | – | |
| – | +227.9% | -82.3% | -633.0% | – | – | – | – | -92.7% | +81.6% | -141.9% | – | – | |
| – | +87.6% | -74.4% | -206.4% | – | – | +7,548.7% | -314.8% | – | +99.8% | -98.3% | +4,383.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.