PSQ Holdings, Inc. (PSQH)

PSQ Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-36.61	-57.69	-53.33	-6.98
Depreciation & Amortization	6.78	3.99	2.44	0.84
Stock-Based Compensation	10.77	20.72	6.71	-
Other Adjustments	-8.73	-2.56	14.25	0.05
Change in Receivables	-1.35	-0.56	-0.2	-
Changes in Inventories	-0	-1.22	-1.44	-
Changes in Accounts Payable	2.71	-1.74	2.71	0.28
Changes in Accrued Expenses	0.39	-0.06	3.43	0.03
Changes in Unearned Revenue	1.35	-0.17	0.18	0.05
Changes in Other Operating Activities	4.75	5.15	-0.5	-0.31
Operating Cash Flow	-19.94	-34.13	-25.76	-6.03
Capital Expenditures	-	-	-0.11	-0.03
Purchases of Intangible Assets	-3.35	-3.68	-3.38	-1.52
Purchases of Investments	-	-	-10.05	-
Proceeds from Sale of Investments	-	-	10.22	-
Payments for Business Acquisitions	-	0.14	-	-
Other Investing Activities	-7.14	0.52	-	-
Investing Cash Flow	-10.49	-3.02	-3.32	-1.55
Short-Term Debt Issued	11.92	7.02	-	-
Short-Term Debt Repaid	-9.52	-8.56	-0	-
Net Short-Term Debt Issued (Repaid)	2.4	-1.54	-0	-
Long-Term Debt Issued	-	20	22.5	-
Net Long-Term Debt Issued (Repaid)	-	20	22.5	-
Issuance of Common Stock	7.92	39.3	20.7	9.52
Net Common Stock Issued (Repurchased)	7.92	39.3	20.7	9.52
Other Financing Activities	-0.37	-0.47	-	-
Financing Cash Flow	9.96	57.29	43.2	9.52
Net Cash Flow	-20.47	20.14	14.12	1.93
Free Cash Flow	-19.94	-34.13	-25.88	-6.06
FCF Margin	-109.45%	-339.22%	-455.10%	-1276.18%
Free Cash Flow Per Share	-0.44	-1.07	-1.18	-0.53
Levered Free Cash Flow	-18.24	-33.28	-24.12	-6.12
Unlevered Free Cash Flow	-15.98	-35.75	-32.64	-6.23

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q