Safety Shot Inc. (SHOT)
NASDAQ: SHOT
· Real-Time Price · USD
0.48
-0.13 (-20.84%)
At close: Aug 19, 2025, 3:59 PM
Safety Shot Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Net Income | -38.06M | -48.41M | -41.26M | -37.36M | -29.45M | -15.08M | -17.94M | -12.53M | -13.61M | -15.22M | -23.64M | -26.11M | -28.82M | -28.1M | -15.92M | -11.72M | -8M |
Depreciation & Amortization | 435.12K | 428.83K | 420.77K | 379.37K | 296.49K | 215.18K | 560.63K | 518.36K | 518.61K | 520.8K | 222.05K | 190.74K | 191.69K | 187.92K | 85.38K | 138.21K | 162.12K |
Stock-Based Compensation | 5.42M | 5.12M | 1.31M | 2.21M | 2.74M | 2.08M | 4.31M | 3.36M | 3.28M | 3.39M | 4.39M | 5.97M | 7.82M | 9.39M | 7.79M | 6.01M | 4.02M |
Other Working Capital | -507.67K | 906.99K | -237.63K | -1.65M | -807.63K | -989.41K | 91.98K | 547.14K | 288.68K | -21.18K | -694.44K | -395.79K | -604.57K | -325.48K | 177.74K | 64K | 23.01K |
Other Non-Cash Items | 13.65M | 22.87M | 20.19M | 20.63M | 16.02M | 6.87M | 3.77M | -393.54K | 1.44M | 2.25M | 12.59M | 13.06M | 12.87M | 11.21M | 2.01M | 829.97K | 359.54K |
Deferred Income Tax | n/a | n/a | -1.73M | -2.97M | -2.97M | -2.97M | 997.75K | 2.24M | 2.1M | 2.1M | 10.13M | 10.13M | 10.27M | 9.6M | -669.2K | -669.2K | -669.2K |
Change in Working Capital | 1.23M | 1.83M | -1.1M | -2.54M | -1.2M | -1.49M | 1.81M | 2.22M | 1.32M | 573.74K | -725.35K | -1.01M | -1.08M | -251.13K | -392.2K | -382.08K | -93.43K |
Operating Cash Flow | -17.33M | -19.09M | -23.07M | -20.57M | -15.49M | -10.57M | -6.68M | -4.78M | -5.15M | -6.4M | -7.3M | -8.04M | -9.03M | -7.57M | -6.43M | -5.12M | -3.53M |
Capital Expenditures | -149.05K | -85.67K | -2.08M | -2.25M | -2.28M | -2.31M | -288.55K | -79.39K | -36.78K | -14.99K | -39.49K | -203.16K | -242.58K | -238.3K | -234.2K | -51.65K | n/a |
Cash Acquisitions | -300K | n/a | n/a | -1.97M | -1.93M | -1.93M | -1.93M | 1.34M | 1.3M | 1.34M | 1.64M | 43K | 43K | n/a | -249.9K | 43.41K | -201.99K |
Purchase of Investments | -739.56K | -739.56K | -594.69K | -39.33K | -545.13K | -545.13K | -523.13K | -508.8K | n/a | -1M | -13.91M | -13.91M | -13.91M | -12.91M | n/a | n/a | n/a |
Sales Maturities Of Investments | -318.72K | 490K | 1.11M | 3.31M | 3.68M | 2.87M | 2.67M | 469.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 306.03K | 1.11M | 907.4K | 2.83M | 2.39M | 1.58M | 1.49M | -1.93M | -2.76M | -3.72M | -16.67M | -15.32M | -14.02M | -13.06M | -150K | n/a | n/a |
Investing Cash Flow | -1.18M | -4.94K | -1.44M | 1.1M | 504.75K | -330.05K | 1.38M | -749.09K | -1.54M | -2.47M | -15.11M | -15.37M | -14.11M | -13.15M | -484.1K | -8.24K | -201.99K |
Debt Repayment | -664.97K | -664.97K | -664.97K | n/a | 187.68K | 352.45K | 343.38K | 270.99K | 10.94K | 44.49K | 53.56K | 125.94K | 3.17M | 2.97M | 2.97M | 3.22M | 584.58K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103.32K | -746.88K | -2.88M | -2.88M | -2.78M | -2.13M | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -2.11M | 1.68M | 12.23M | 14.92M | 13.21M | 8.96M | 2.29M | -352.77K | 1.42M | 1.88M | 1.95M | 27.12M | 25.24M | 25.24M | 30.67M | 5.55M | 5.8M |
Financial Cash Flow | 16.79M | 15.61M | 21.49M | 19.92M | 13.29M | 12.8M | 6.12M | 3.3M | 4.28M | -955.56K | -875.67K | 24.47M | 26.27M | 28.21M | 33.64M | 8.77M | 6.13M |
Net Cash Flow | -1.72M | -3.48M | -3.03M | 451.14K | -1.69M | 1.9M | 822.31K | -2.23M | -2.41M | -9.82M | -23.29M | 1.06M | 3.14M | 7.49M | 26.72M | 3.64M | 2.65M |
Free Cash Flow | -17.48M | -19.17M | -25.16M | -22.82M | -17.77M | -12.87M | -6.97M | -4.86M | -5.19M | -6.41M | -7.34M | -8.24M | -9.27M | -7.81M | -6.67M | -5.17M | -3.53M |