Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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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 2500000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 64.15% to 2500000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 19900000.0 through Dec 2025, up 41.64% year-over-year, with the annual reading at 19900000.0 for FY2025, 41.64% up from the prior year.
  • Cash from Operations for Q4 2025 was 2500000.0 at PSQ Holdings, up from 6114444.0 in the prior quarter.
  • The five-year high for Cash from Operations was 176894.0 in Q2 2022, with the low at 10400000.0 in Q2 2024.
  • Average Cash from Operations over 4 years is 5364634.31, with a median of 6257222.0 recorded in 2025.
  • The sharpest move saw Cash from Operations crashed 3855.43% in 2023, then surged 64.15% in 2025.
  • Over 4 years, Cash from Operations stood at 1817071.0 in 2022, then plummeted by 306.57% to 7387672.0 in 2023, then rose by 5.62% to 6972566.0 in 2024, then surged by 64.15% to 2500000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2500000.0, 6114444.0, and 4885556.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.