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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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for PSQ Holdings (PSQH) over the last 4 years, with Q3 2025 value amounting to -$8.6 million.

  • PSQ Holdings' Net Cash Flow fell 31291.3% to -$8.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.6 million, marking a year-over-year increase of 13379.67%. This contributed to the annual value of $20.1 million for FY2024, which is 4306.82% up from last year.
  • Latest data reveals that PSQ Holdings reported Net Cash Flow of -$8.6 million as of Q3 2025, which was down 31291.3% from -$7.4 million recorded in Q2 2025.
  • Over the past 5 years, PSQ Holdings' Net Cash Flow peaked at $30.9 million during Q4 2024, and registered a low of -$8.8 million during Q4 2023.
  • For the 4-year period, PSQ Holdings' Net Cash Flow averaged around $501119.3, with its median value being -$1.6 million (2024).
  • Per our database at Business Quant, PSQ Holdings' Net Cash Flow skyrocketed by 179260.8% in 2023 and then tumbled by 93919.61% in 2024.
  • Quarter analysis of 4 years shows PSQ Holdings' Net Cash Flow stood at $1.8 million in 2022, then plummeted by 592.84% to -$8.8 million in 2023, then surged by 449.47% to $30.9 million in 2024, then tumbled by 127.7% to -$8.6 million in 2025.
  • Its Net Cash Flow stands at -$8.6 million for Q3 2025, versus -$7.4 million for Q2 2025 and -$8.3 million for Q1 2025.