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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) 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.
  • PSQ Holdings' 5-year Net Cash Flow high stood at $30.9 million for Q4 2024, and its period low was -$8.8 million during Q4 2023.
  • Its 4-year average for Net Cash Flow is $501119.3, with a median of -$1.6 million in 2024.
  • As far as peak fluctuations go, PSQ Holdings' Net Cash Flow surged by 179260.8% in 2023, and later crashed by 93919.61% in 2024.
  • Over the past 4 years, PSQ Holdings' Net Cash Flow (Quarter) stood at $1.8 million in 2022, then tumbled by 592.84% to -$8.8 million in 2023, then soared by 449.47% to $30.9 million in 2024, then crashed by 127.7% to -$8.6 million in 2025.
  • Its last three reported values are -$8.6 million in Q3 2025, -$7.4 million for Q2 2025, and -$8.3 million during Q1 2025.