PSQ Holdings reported cash from operations of -$2.37M and free cash flow of -$2.89M for the quarter ended Jun 2026, up 51.3% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 4.77M | -0.05M | 2.59M | 1.94M | -2.12M | -2.22M | -6.69M | -20.72M | -20.24M | -5.68M | -12.58M | -11.24M | -13.14M | -20.74M | -4.45M | -8.37M | -11.98M | -11.82M | -6.45M | -5.62M | ||
| Share-based CompensationStock Comp. | 0.04M | 0.04M | 2.98M | 4.61M | 14.14M | 14.03M | 5.80M | 3.87M | 3.62M | -0.07M | 4.42M | 2.80M | 1.37M | 1.23M | ||||||||
| Gains from Investment SecuritiesGains Investment | -5.14M | -0.39M | -2.87M | -1.98M | 0.02M | -0.23M | 7.78M | -6.47M | -2.23M | -3.09M | -2.17M | 7.55M | -7.38M | -0.12M | -0.34M | -1.12M | -0.66M | -0.06M | ||||
| Asset Writedowns and ImpairmentWritedown | 0.08M | -0.08M | 0.20M | 3.60M | ||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -1.92M | -4.99M | 6.49M | 3.95M | -7.32M | 7.93M | 4.42M | |||||||||||||||
| Cash from OperationsCash from Ops. | -0.87M | -0.06M | -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 | -2.54M | -4.13M | -2.37M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.27M | 0.23M | 0.23M | 0.17M | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.20M | 0.36M | 0.55M | 0.70M | 0.76M | 0.44M | 0.30M | 0.93M | 0.98M | 1.06M | 1.21M | 1.68M | 1.81M | 1.91M | 1.85M | 1.72M | ||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.14M | 0.16M | -0.03M | 0.28M | -0.17M | 0.23M | -0.05M | -0.19M | 1.27M | 0.31M | -0.34M | |||||||||||
| Change in InventoryChange Inventory | -0.04M | -0.23M | 0.07M | 0.22M | 1.16M | -0.23M | 0.11M | 0.18M | -0.05M | -0.37M | -0.23M | |||||||||||
| Change in Account PayablesChange Payables | 0.19M | 1.46M | -1.31M | 2.45M | 0.11M | 1.33M | -2.67M | -0.24M | -0.16M | -0.37M | -0.25M | 0.80M | 2.53M | -0.61M | 0.15M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 0.15M | 0.26M | -0.20M | 0.21M | 0.06M | -0.04M | 0.62M | 1.51M | 0.71M | 0.58M | -0.19M | 0.07M | -0.21M | 0.26M | 0.43M | -0.18M | 0.21M | -0.07M | 0.10M | 0.10M | ||
| Change in TaxesChange Taxes | 0.33M | 0.38M | 0.45M | -0.02M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.14M | -0.02M | -0.08M | 0.10M | 0.33M | -0.52M | 0.00M | 2.00M | -0.21M | -0.44M | -0.15M | -0.57M | ||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.45M | 0.73M | 0.26M | 0.85M | 1.31M | 0.77M | 1.01M | 1.04M | 0.86M | 0.66M | 0.90M | 1.86M | -0.08M | 0.67M | 0.51M | |||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.14M | |||||||||||||||||||||
| Acquisitions | -0.14M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -22.50M | -0.47M | -0.78M | -10.46M | 9.38M | -1.46M | -0.36M | 0.41M | -1.00M | -2.07M | -1.81M | -2.89M | -3.02M | -2.77M | -1.36M | -1.35M | ||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.02M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 22.39M | -0.02M | 4.09M | 4.65M | 20.45M | 18.10M | 11.00 | -0.22M | 8.41M | 9.12M | 39.99M | -0.07M | 0.35M | 0.55M | 9.12M | 1.21M | 0.19M | |||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.11M | 2.28M | 0.01M | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 4.09M | 2.60M | 11.00 | 39.30M | 0.40M | 0.84M | ||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | -0.98M | -0.08M | -0.38M | -0.18M | 0.70M | 1.79M | 0.85M | 2.99M | 19.09M | -8.81M | -7.10M | -1.60M | -2.07M | 30.91M | -8.31M | -7.39M | -8.55M | 3.78M | -4.28M | -3.50M | ||
| Free Cash FlowFCF | -0.87M | -0.06M | -0.38M | -0.18M | -3.66M | -2.27M | -3.76M | -7.25M | -9.24M | -8.70M | -7.29M | -11.42M | -11.23M | -7.86M | -7.09M | -5.77M | -7.96M | -2.47M | -4.80M | -2.89M | ||
| Net Cash FlowNCF | -0.98M | -0.08M | -0.38M | -0.18M | -3.66M | 1.79M | 0.85M | 2.99M | 19.09M | -8.85M | -7.10M | -1.60M | -2.07M | 30.91M | -8.31M | -7.41M | -8.56M | 3.81M | -4.28M | -3.53M |