Outdoor Holding Company
POWWNASDAQIndustrials● Active
$1.98
$-0.01(-0.50%)
Market Cap$232231670
P/E Ratio—
52W High$2.23
52W Low$1.08
Outdoor Holding Company (POWW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · POWW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($65.22M) | ($5.35M) | ($8.77M) | $25.87M | ($7.81M) |
| Depreciation & Amort. | $14.12M | $13.51M | $19.34M | $17.41M | $4.88M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $7.43M | $3.44M |
| Change in Working Capital | $36.52M | $6.79M | $14.86M | ($59.11M) | ($17.27M) |
| Net Cash from Operations | ($10.11M) | $32.64M | $35.56M | $1.77M | ($14.42M) |
| Investing Activities | |||||
| Capital Expenditure | ($3.41M) | ($2.65M) | ($12.54M) | ($19.22M) | ($7.44M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($5.48M) | ($8.02M) | ($12.54M) | ($69.68M) | ($7.44M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($6.56M) | ($2.15M) | ($0.52M) | $0.00M | ($1.50M) |
| Dividends Paid | ($2.97M) | ($2.97M) | ($2.96M) | ($2.52M) | $0.00M |
| Debt Issued / Repaid | $0.00M | ($3.17M) | ($3.28M) | ($56.83M) | $2.30M |
| Net Cash from Financing | ($9.77M) | ($8.66M) | ($6.66M) | ($27.15M) | $139.31M |
| Free Cash Flow | |||||
| Free Cash Flow | ($13.51M) | $29.98M | $23.02M | ($17.45M) | ($21.85M) |
| FCF Margin %(computed) | -27.36% | 55.58% | 36.45% | -7.26% | -34.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Outdoor Holding Company data
About Outdoor Holding Company (POWW) Cash Flow Statement
Outdoor Holding Company generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -27.36%. Capital expenditure was ($0.00B).
Frequently asked questions
POWW · 4 questionsOutdoor Holding Company generated free cash flow of ($0.01B) for 2025, down 145.1% year-over-year.
POWW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10