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 InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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PSQ Holdings (PSQH) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for PSQ Holdings (PSQH) over the last 4 years, with Q3 2025 value amounting to -$7.3 million.

  • PSQ Holdings' Free Cash Flow rose 3482.18% to -$7.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.7 million, marking a year-over-year increase of 2579.38%. This contributed to the annual value of -$37.8 million for FY2024, which is 3059.98% down from last year.
  • Latest data reveals that PSQ Holdings reported Free Cash Flow of -$7.3 million as of Q3 2025, which was up 3482.18% from -$6.0 million recorded in Q2 2025.
  • PSQ Holdings' Free Cash Flow's 5-year high stood at -$176894.0 during Q2 2022, with a 5-year trough of -$11.4 million in Q2 2024.
  • For the 4-year period, PSQ Holdings' Free Cash Flow averaged around -$6.3 million, with its median value being -$7.3 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 400131.55% in 2023, then skyrocketed by 4785.82% in 2025.
  • Quarter analysis of 4 years shows PSQ Holdings' Free Cash Flow stood at -$2.3 million in 2022, then tumbled by 283.57% to -$8.7 million in 2023, then increased by 9.6% to -$7.9 million in 2024, then rose by 6.92% to -$7.3 million in 2025.
  • Its Free Cash Flow was -$7.3 million in Q3 2025, compared to -$6.0 million in Q2 2025 and -$7.5 million in Q1 2025.