Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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PSQ Holdings (PSQH) Net Cash Flow (2022 - 2025)

PSQ Holdings (PSQH) has disclosed Net Cash Flow for 4 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 87.66% year-over-year to $3.8 million; the TTM value through Dec 2025 reached -$20.5 million, down 201.63%, while the annual FY2025 figure was -$20.5 million, 201.63% down from the prior year.
  • Net Cash Flow hit $3.8 million in Q4 2025 for PSQ Holdings, up from -$8.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $30.9 million in Q4 2024 and bottomed at -$8.9 million in Q4 2023.
  • Average Net Cash Flow over 4 years is $708047.9, with a median of -$982598.0 recorded in 2022.
  • Year-over-year, Net Cash Flow skyrocketed 1780.89% in 2023 and then tumbled 916.27% in 2024.
  • PSQ Holdings' Net Cash Flow stood at $1.8 million in 2022, then crashed by 593.53% to -$8.9 million in 2023, then skyrocketed by 448.68% to $30.9 million in 2024, then crashed by 87.66% to $3.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $3.8 million, -$8.6 million, and -$7.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.