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
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 -$3.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 66.82% to -$3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$23.2 million through Dec 2025, up 38.49% year-over-year, with the annual reading at -$23.2 million for FY2025, 38.49% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$3.5 million at PSQ Holdings, up from -$6.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$176894.0 in Q2 2022, with the low at -$11.4 million in Q2 2024.
  • Average Free Cash Flow over 4 years is -$5.7 million, with a median of -$6.1 million recorded in 2025.
  • The sharpest move saw Free Cash Flow tumbled 4001.32% in 2023, then surged 66.82% in 2025.
  • Over 4 years, Free Cash Flow stood at -$788329.0 in 2022, then tumbled by 618.06% to -$5.7 million in 2023, then tumbled by 88.21% to -$10.7 million in 2024, then soared by 66.82% to -$3.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$3.5 million, -$6.2 million, and -$6.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.