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
Daily Values
Growth Metrics
Income Statement
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Ratios

PSQ Holdings (PSQH) Free Cash Flow (2022 - 2025)

PSQ Holdings (PSQH) has disclosed Free Cash Flow for 4 consecutive years, with -$3.6 million as the latest value for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 15.04% year-over-year to -$3.6 million; the TTM value through Dec 2025 reached -$23.3 million, up 31.79%, while the annual FY2025 figure was -$23.3 million, 31.79% up from the prior year.
  • Free Cash Flow hit -$3.6 million in Q4 2025 for PSQ Holdings, up from -$6.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$176894.0 in Q2 2022 and bottomed at -$11.4 million in Q2 2024.
  • Average Free Cash Flow over 4 years is -$5.5 million, with a median of -$6.1 million recorded in 2025.
  • Year-over-year, Free Cash Flow tumbled 4420.44% in 2023 and then surged 53.12% in 2025.
  • PSQ Holdings' Free Cash Flow stood at -$788329.0 in 2022, then tumbled by 838.69% to -$7.4 million in 2023, then skyrocketed by 43.11% to -$4.2 million in 2024, then increased by 15.04% to -$3.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$3.6 million, -$6.8 million, and -$5.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.