PSQ HOLDINGS INC (PSQH) Stock Cash Flow

USA • New York Stock Exchange • NYSE:PSQH • US6936911071

0.7375 USD
-0.02 (-2.96%)
Last: Feb 11, 2026, 10:42 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 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
-45.53M-57.69M-53.33M5.80M3.73M
Depreciation Amortization
PSQH Depreciation Amortization ChartPSQH Depreciation Amortization over time chart
5.76M3.26M2.44MN/AN/A
Change In Working Capital
PSQH Change In Working Capital ChartPSQH Change In Working Capital over time chart
1.88M-2.60M4.17M1.05M-120.00K
Other non cash items
PSQH Other non cash items ChartPSQH Other non cash items over time chart
13.53M22.90M20.95M-7.49M-4.58M
OPERATING CASH FLOW
PSQH OPERATING CASH FLOW ChartPSQH OPERATING CASH FLOW over time chart
-24.37M-34.13M-25.76M-650.00K-970.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PSQH Capital Expenditure ChartPSQH Capital Expenditure over time chart
-7.03M-3.68M-3.50MN/AN/A
Other Investing Activity
PSQH Other Investing Activity ChartPSQH Other Investing Activity over time chart
-2.75M661.70K173.60K0.00-172.50M
INVESTING CASH FLOW
PSQH INVESTING CASH FLOW ChartPSQH INVESTING CASH FLOW over time chart
-9.79M-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
1.45M18.46M22.50M0.000.00
Stock Issued/Repurchased
PSQH Stock Issued/Repurchased ChartPSQH Stock Issued/Repurchased over time chart
N/A39.30M2.60M0.00169.08M
Other Financing Activity
PSQH Other Financing Activity ChartPSQH Other Financing Activity over time chart
N/A-469.00K18.10M0.005.24M
FINANCING CASH FLOW
PSQH FINANCING CASH FLOW ChartPSQH FINANCING CASH FLOW over time chart
40.82M57.29M43.20M0.00174.31M
 
CHANGE IN CASH
PSQH CHANGE IN CASH ChartPSQH CHANGE IN CASH over time chart
6.66M20.14M14.12M-650.00K840.00K
 
FREE CASH FLOW
Operating Cash Flow
PSQH Operating Cash Flow ChartPSQH Operating Cash Flow over time chart
-24.37M-34.13M-25.76M-650.00K-970.00K
Capital Expenditure
PSQH Capital Expenditure ChartPSQH Capital Expenditure over time chart
-7.03M-3.68M-3.50MN/AN/A
FREE CASH FLOW
PSQH FREE CASH FLOW ChartPSQH FREE CASH FLOW over time chart
-31.40M-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 TTM -10M -20M -30M