PSQ Inc. (PSQH)
NYSE: PSQH
· Real-Time Price · USD
1.56
-0.08 (-4.88%)
At close: Aug 15, 2025, 3:59 PM
1.59
1.60%
After-hours: Aug 15, 2025, 07:41 PM EDT
PSQ Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -12.76M | -4.45M | -20.74M | -13.14M | -11.24M | -12.58M | -5.68M | -20.24M | -7.62M | -1.65M | -2.22M | -9.29M | 1.94M | 2.59M | -47.58K | 4.77M | -988.11K |
Depreciation & Amortization | 169.61K | 1.21M | 231.28K | -726.36K | 930.87K | 296.6K | 438.39K | 759.75K | 699.24K | 545.34K | 364.79K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 3.55M | 3.62M | 3.87M | 5.8M | 5.17M | 5.89M | 4.61M | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 433.99K | 3.84M | -1.52M | 212.79K | 1.07M | 852.94K | 683.96K | 2.22M | 1.21M | 865.00 | 54.03K | 71.86K | -90.71K | 377.09K | -543.22K | 43.83K |
Other Non-Cash Items | -1.78M | -6.96M | 7.04M | 89.53K | -2.42M | -2.61M | 3.85M | 7.91M | 4.25M | -349.63K | 39.79K | 5.57M | -2.21M | -2.88M | -389.14K | -5.1M | 905.19K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -11.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 139.57K | 2.59M | -2.21M | -2.86M | 2.48M | -5.18M | -859.73K | 2.22M | 1.21M | 865.00 | 54.03K | 85.22K | -90.71K | 377.09K | -543.22K | 43.83K |
Operating Cash Flow | -10.82M | -6.43M | -7M | -10.19M | -10.41M | -6.52M | -13.49M | -10.33M | -1.15M | -791.77K | -1.82M | -3.66M | -176.89K | -383.07K | -59.64K | -874.74K | -39.1K |
Capital Expenditures | n/a | -3 | -862.17K | 1.78M | -1.01M | -769.64K | -1.46M | -2.04M | -408.69K | -783.44K | -474.2K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 141.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -5.77M | 3.58M | -2.86M | -715.04K | n/a | -10.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.26M | -151.24M |
Sales Maturities Of Investments | n/a | n/a | 4.56M | -5.27M | n/a | n/a | n/a | 10.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.24M | 1.24M |
Other Investing Acitivies | -4.7M | -1.81M | n/a | -1.09M | 4.28M | 984.89K | n/a | -2.95M | 562.09K | 2.39M | n/a | n/a | n/a | n/a | n/a | -172.5M | -150M |
Investing Cash Flow | -4.7M | -1.81M | -2.07M | -1M | 410.85K | -358.57K | -1.46M | -4.82M | 562.09K | 2.39M | -474.2K | -1.08M | n/a | n/a | n/a | -22.5M | -150M |
Debt Repayment | n/a | -72.88K | 668.41K | 9.6M | 8.41M | -215.87K | n/a | 22.5M | 20.45M | 2.05M | n/a | n/a | n/a | n/a | n/a | -46.98K | 46.98K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 278.82K | n/a | -468.98K | n/a | n/a | n/a | 6.14M | 11.97M | -400 | n/a | n/a | n/a | n/a | n/a | -20.27K | n/a | n/a |
Financial Cash Flow | 278.82K | -72.88K | 39.99M | 9.12M | 8.41M | -215.87K | 6.14M | 37.07M | 20.45M | 4.65M | 4.09M | n/a | n/a | n/a | -20.27K | 22.39M | 151.94M |
Net Cash Flow | 20.44M | -8.31M | 30.91M | -2.07M | -1.6M | -7.1M | -8.81M | 24.05M | -591.59K | 1.6M | 1.79M | 254.29K | -176.89K | -383.07K | -79.91K | -984.34K | 1.9M |
Free Cash Flow | -10.82M | -6.43M | -7.86M | -8.56M | -11.27M | -7.29M | -14.95M | -12.37M | -1.56M | -1.58M | -2.29M | -3.66M | -176.89K | -383.07K | -59.64K | -874.74K | -39.1K |