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
Others
Ratios

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

PSQ Holdings (PSQH) has disclosed Net Cash Flow for 4 consecutive years, with $3.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 87.55% to $3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.4 million through Dec 2025, down 201.28% year-over-year, with the annual reading at -$20.4 million for FY2025, 201.28% down from the prior year.
  • Net Cash Flow for Q4 2025 was $3.9 million at PSQ Holdings, up from -$8.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $30.9 million in Q4 2024, with the low at -$8.8 million in Q4 2023.
  • Average Net Cash Flow over 4 years is $712430.3, with a median of -$982598.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 1792.61% in 2023, then plummeted 936.27% in 2024.
  • Over 4 years, Net Cash Flow stood at $1.8 million in 2022, then tumbled by 592.84% to -$8.8 million in 2023, then surged by 449.8% to $30.9 million in 2024, then plummeted by 87.55% to $3.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $3.9 million, -$8.6 million, and -$7.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.