PSQ Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-53.33	-6.98	3.73
Depreciation & Amortization	2.66	0.9	0
Share-Based Compensation	6.71	0	0
Other Operating Activities	18.2	0.05	-4.71
Operating Cash Flow	-25.76	-6.03	-0.97
Capital Expenditures	-3.26	-1.54	0
Change in Investments	0.17	0	-172.5
Other Investing Activities	-0.23	-0.02	-
Investing Cash Flow	-3.32	-1.55	-172.5
Share Issuance / Repurchase	2.6	9.52	169.08
Debt Issued / Paid	22.5	0	0
Other Financing Activities	18.1	-	5.24
Financing Cash Flow	43.2	9.52	174.31
Net Cash Flow	14.12	1.93	0.84
Free Cash Flow	-29.03	-7.57	-0.97
Free Cash Flow Margin	-510.52%	-1593.83%	-
Free Cash Flow Per Share	-1.32	-0.66	-0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).