PSQ Holdings, Inc. (PSQH)
NYSE: PSQH · Real-Time Price · USD
5.46
-0.52 (-8.70%)
Aug 31, 2026, 4:00 PM EDT - Market closed
PSQ Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -35.87 | -36.61 | -57.69 | -53.33 | -6.98 | -2.29 |
Depreciation & Amortization | 7.29 | 6.61 | 3.26 | 2.44 | 0.9 | 0.12 |
Loss (Gain) From Sale of Assets | -7.09 | -4.48 | -4 | - | - | - |
Asset Writedown & Restructuring Costs | 4.06 | 4.06 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 0.17 | 0.73 | -0.17 | - | - |
Stock-Based Compensation | 9.82 | 10.77 | 20.72 | 6.71 | - | - |
Other Operating Activities | -2.63 | -9.33 | 0.39 | 14.42 | - | - |
Change in Accounts Receivable | -1.05 | -1.26 | -0.24 | -0.2 | - | - |
Change in Inventory | 0.48 | -0 | -1.22 | -1.44 | - | - |
Change in Accounts Payable | 2.88 | 2.71 | -1.74 | 2.71 | 0.28 | 0.17 |
Change in Unearned Revenue | -1.38 | 1.35 | -0.17 | 0.18 | 0.05 | - |
Change in Other Net Operating Assets | 0.77 | 0.57 | 0.77 | 2.93 | -0.28 | -0.03 |
Operating Cash Flow | -15.13 | -19.94 | -34.13 | -25.76 | -6.03 | -2.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.11 | -0.03 | - |
Cash Acquisitions | - | - | 0.14 | - | - | - |
Sale (Purchase) of Intangibles | -2.52 | -3.35 | -3.68 | -3.38 | -1.52 | -0.82 |
Investment in Securities | - | - | - | 0.17 | - | - |
Other Investing Activities | -0.72 | -3.34 | - | - | - | - |
Investing Cash Flow | -8.5 | -10.49 | -3.02 | -3.32 | -1.55 | -0.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 11.92 | 7.02 | - | - | - |
Long-Term Debt Issued | - | - | 20 | 22.5 | - | - |
Total Debt Issued | 15.08 | 11.92 | 27.02 | 22.5 | - | - |
Short-Term Debt Repaid | - | -9.52 | -8.56 | - | - | - |
Total Debt Repaid | -11.74 | -9.52 | -8.56 | - | - | - |
Net Debt Issued (Repaid) | 3.34 | 2.4 | 18.46 | 22.5 | - | - |
Issuance of Common Stock | 7.81 | 7.92 | 39.3 | 2.6 | 9.52 | 3.32 |
Repurchase of Common Stock | - | - | -0.47 | - | - | - |
Other Financing Activities | -0.08 | -0.37 | - | 18.1 | - | - |
Financing Cash Flow | 11.08 | 9.96 | 57.29 | 43.2 | 9.52 | 3.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -12.55 | -20.47 | 20.14 | 14.12 | 1.93 | 0.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.13 | -19.94 | -34.13 | -25.88 | -6.06 | -2.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -55.97% | -109.45% | -339.22% | -455.10% | -1276.18% | -22870.00% |
Free Cash Flow Per Share | -4.48 | -6.57 | -15.99 | -17.67 | -7.91 | -77.64 |
Levered Free Cash Flow | -8.29 | -9.41 | -11.12 | -16.03 | -4.99 | - |
Unlevered Free Cash Flow | -5.98 | -7.21 | -9.68 | -15.92 | -4.99 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.51 | 3.51 | 2.3 | - | - | - |
Change in Working Capital | 1.7 | 3.36 | -2.6 | 4.17 | 0.05 | 0.15 |