PSQ HOLDINGS INC (PSQH) Stock Cash Flow

NYSE:PSQH • US6936911071

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0.7267 USD
-0.01 (-0.81%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PSQH Net Income ChartPSQH Net Income over time chart
-36.61M-57.69M-53.33M5.80M3.73M
Depreciation Amortization
PSQH Depreciation Amortization ChartPSQH Depreciation Amortization over time chart
6.61M3.26M2.44MN/AN/A
Change In Working Capital
PSQH Change In Working Capital ChartPSQH Change In Working Capital over time chart
3.36M-2.60M4.17M1.05M-120.00K
Interest Paid
PSQH Interest Paid ChartPSQH Interest Paid over time chart
3.51MN/AN/AN/AN/A
Other non cash items
PSQH Other non cash items ChartPSQH Other non cash items over time chart
6.69M22.90M20.95M-7.49M-4.58M
OPERATING CASH FLOW
PSQH OPERATING CASH FLOW ChartPSQH OPERATING CASH FLOW over time chart
-19.94M-34.13M-25.76M-650.00K-970.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PSQH Capital Expenditure ChartPSQH Capital Expenditure over time chart
-6.69M-3.68M-3.50MN/AN/A
Other Investing Activity
PSQH Other Investing Activity ChartPSQH Other Investing Activity over time chart
-3.80M661.70K173.60K0.00-172.50M
INVESTING CASH FLOW
PSQH INVESTING CASH FLOW ChartPSQH INVESTING CASH FLOW over time chart
-10.49M-3.02M-3.32M0.00-172.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PSQH Debt Issued/Reduced ChartPSQH Debt Issued/Reduced over time chart
2.40M18.46M22.50M0.000.00
Stock Issued/Repurchased
PSQH Stock Issued/Repurchased ChartPSQH Stock Issued/Repurchased over time chart
7.92M39.30M2.60M0.00169.08M
Other Financing Activity
PSQH Other Financing Activity ChartPSQH Other Financing Activity over time chart
-365.50K-469.00K18.10M0.005.24M
FINANCING CASH FLOW
PSQH FINANCING CASH FLOW ChartPSQH FINANCING CASH FLOW over time chart
9.96M57.29M43.20M0.00174.31M
 
CHANGE IN CASH
PSQH CHANGE IN CASH ChartPSQH CHANGE IN CASH over time chart
-20.47M20.14M14.12M-650.00K840.00K
 
FREE CASH FLOW
Operating Cash Flow
PSQH Operating Cash Flow ChartPSQH Operating Cash Flow over time chart
-19.94M-34.13M-25.76M-650.00K-970.00K
Capital Expenditure
PSQH Capital Expenditure ChartPSQH Capital Expenditure over time chart
-6.69M-3.68M-3.50MN/AN/A
FREE CASH FLOW
PSQH FREE CASH FLOW ChartPSQH FREE CASH FLOW over time chart
-26.63M-37.81M-29.26M-650.00K-970.00K

All data in USD

Charts

PSQH Operating and Free Cash Flow chartPSQH OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 -10M -20M -30M