PSQ Holdings, Inc. (PSQH)
NYSE: PSQH · Real-Time Price · USD
4.050
-0.100 (-2.41%)
Aug 11, 2026, 10:40 AM EDT - Market open
PSQ Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -35.87 | -36.61 | -57.69 | -53.33 | -6.98 |
Depreciation & Amortization | 7.29 | 6.78 | 3.99 | 2.44 | 0.84 |
Stock-Based Compensation | 9.82 | 10.77 | 20.72 | 6.71 | - |
Other Adjustments | -8.77 | -8.73 | -2.56 | 14.25 | 0.05 |
Change in Receivables | -1.01 | -1.35 | -0.56 | -0.2 | - |
Changes in Inventories | 0.48 | -0 | -1.22 | -1.44 | - |
Changes in Accounts Payable | 2.88 | 2.71 | -1.74 | 2.71 | 0.28 |
Changes in Accrued Expenses | 0.34 | 0.39 | -0.06 | 3.43 | 0.03 |
Changes in Unearned Revenue | -1.38 | 1.35 | -0.17 | 0.18 | 0.05 |
Changes in Other Operating Activities | 7.49 | 4.75 | 5.15 | -0.5 | -0.31 |
Operating Cash Flow | -15.13 | -19.94 | -34.13 | -25.76 | -6.03 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | - | - | -0.11 | -0.03 |
Purchases of Intangible Assets | -2.52 | -3.35 | -3.68 | -3.38 | -1.52 |
Purchases of Investments | - | - | - | -10.05 | - |
Proceeds from Sale of Investments | - | - | - | 10.22 | - |
Cash Acquisitions | - | - | 0.14 | - | - |
Other Investing Activities | -5.98 | -7.14 | 0.52 | - | - |
Investing Cash Flow | -8.5 | -10.49 | -3.02 | -3.32 | -1.55 |
Short-Term Debt Issued | 15.08 | 11.92 | 7.02 | - | - |
Short-Term Debt Repaid | -11.74 | -9.52 | -8.56 | -0 | - |
Net Short-Term Debt Issued (Repaid) | 3.34 | 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 | -0.08 | -0.37 | -0.47 | - | - |
Financing Cash Flow | 11.08 | 9.96 | 57.29 | 43.2 | 9.52 |
Net Cash Flow | -12.55 | -20.47 | 20.14 | 14.12 | 1.93 |
Free Cash Flow | -15.13 | -19.94 | -34.13 | -25.88 | -6.06 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -55.97% | -109.45% | -339.22% | -455.10% | -1276.18% |
Free Cash Flow Per Share | -4.48 | -6.57 | -15.99 | -17.67 | -7.91 |
Levered Free Cash Flow | -15.43 | -18.24 | -33.28 | -24.12 | -6.12 |
Unlevered Free Cash Flow | 10.97 | -15.98 | -35.75 | -32.64 | -6.23 |