PSQ Holdings Cash Flow Statement (2022-2025) | PSQH

Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.59M1.96M-2.12M-2.22M-6.69M-20.72M-20.24M-5.68M-12.58M-11.24M-4.50M-32.12M-4.45M-8.37M-1.94M
Share-based Compensation 1.19M4.61M5.89M5.17M5.80M3.87M3.62M-0.07M4.42M
Gains from Sales and Divestitures 0.04M0.13M0.70M0.64M
Gains from Investment Securities -2.87M-1.98M0.02M-5.07M0.04M0.04M3.12M-6.47M-2.23M-3.09M-2.17M8.55M-7.38M-0.12M-0.34M
Asset Writedowns and Impairment 0.08M0.20M
Non-cash Items -1.92M-4.99M6.49M3.95M-7.32M7.93M4.42M
Cash from Operations -0.38M-0.18M-3.66M-1.82M-3.02M-7.00M-8.39M-7.39M-6.52M-10.41M-10.19M-7.00M-6.43M-4.87M-6.10M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.27M0.23M0.23M0.17M
Depreciation & Amortization (CF) 0.20M0.36M0.55M0.70M0.76M0.44M0.30M0.93M0.98M1.06M1.21M1.68M1.81M
Change in Working Capital
Change in Receivables 0.14M0.16M-0.03M0.28M-0.17M0.23M-0.05M-0.19M
Change in Inventory -0.04M-0.23M0.07M0.22M1.16M-0.23M0.11M0.18M
Change in Account Payables 0.19M1.46M-1.31M2.45M0.11M1.33M-2.67M-0.24M-0.16M-0.37M-0.25M0.80M
Change in Accured Expenses -0.20M0.21M0.06M-0.04M0.62M1.51M0.71M0.58M-0.19M0.07M-0.21M0.26M0.43M-0.18M0.21M
Change in Taxes 0.33M0.38M0.45M-0.02M
Other Working Capital Changes -0.11M-0.06M0.30M0.13M0.12M0.63M-0.06M-0.46M-1.41M-0.16M1.92M-1.87M-0.05M2.05M-0.21M
Investing Activities
Capital Expenditures 0.45M0.73M0.26M0.85M1.31M0.77M1.01M1.04M0.86M1.11M1.09M1.22M
Sales of Property, Plant and Equipment 0.14M
Change in Intangibles 0.04M0.05M-1.000.15M
Acquisitions -0.14M
Change in Acquisitions & Divestments 0.17M
Cash from Investing Activities -0.47M-0.78M-10.46M9.38M-1.46M-0.36M0.41M-1.00M-2.07M-1.81M-2.89M-3.02M
Financing Activities
Other financing activities 2.10M
Cash from Financing Activities 4.09M4.65M20.45M18.10M11.00-0.22M8.41M9.12M39.99M-0.07M0.35M0.55M
Additional items
Change in Cash -0.38M-0.18M0.70M1.79M0.85M2.99M19.09M-8.81M-7.10M-1.60M-2.07M30.91M-8.31M-7.39M-8.55M
Beginning Cash Balance 0.84M0.46M-0.43M0.54M2.33M3.18M6.17M25.26M16.21M9.21M6.78M2.73M36.35M27.99M19.15M
Free Cash Flow -0.38M-0.18M-3.66M-2.27M-3.76M-7.25M-9.24M-8.70M-7.29M-11.42M-11.23M-7.86M-7.54M-5.96M-7.32M
Net Cash Flow -0.38M-0.18M-3.66M1.79M0.85M2.99M19.09M-8.85M-7.10M-1.60M-2.07M30.91M-8.31M-7.41M-8.56M