Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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PSQ Holdings (PSQH) Cash from Operations (2022 - 2025)

PSQ Holdings (PSQH) has disclosed Cash from Operations for 4 consecutive years, with 2541398.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Operations rose 63.84% year-over-year to 2541398.0; the TTM value through Dec 2025 reached 19941398.0, up 41.57%, while the annual FY2025 figure was 19941398.0, 41.57% up from the prior year.
  • Cash from Operations hit 2541398.0 in Q4 2025 for PSQ Holdings, up from 6100000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 176894.0 in Q2 2022 and bottomed at 10400000.0 in Q2 2024.
  • Average Cash from Operations over 4 years is 5369016.75, with a median of 6250000.0 recorded in 2025.
  • Year-over-year, Cash from Operations plummeted 3867.15% in 2023 and then skyrocketed 63.84% in 2025.
  • PSQ Holdings' Cash from Operations stood at 1817071.0 in 2022, then tumbled by 307.25% to 7400000.0 in 2023, then grew by 5.02% to 7028721.0 in 2024, then surged by 63.84% to 2541398.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2541398.0, 6100000.0, and 4900000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.