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 | -51.09M | -49.56M | -57.69M | -42.63M | -49.73M | -46.12M | -35.2M | -31.74M | -20.79M | -11.22M | -6.98M | -4.8M | 9.25M | 6.32M | 3.73M | 3.78M | -988.11K |
Depreciation & Amortization | 885.64K | 1.65M | 732.39K | 939.5K | 2.43M | 2.19M | 2.44M | 2.37M | 1.61M | 910.13K | 364.79K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 16.84M | 18.46M | 20.72M | 21.47M | 17.76M | 12.59M | 6.71M | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.76M | 2.97M | 3.61M | 620.76K | 2.82M | 4.83M | 4.97M | 4.11M | 3.48M | 1.34M | 36.04K | 412.27K | -184.98K | -213.01K | -122.3K | -499.39K | 43.83K |
Other Non-Cash Items | -1.61M | -2.25M | 2.1M | -1.09M | 6.74M | 13.41M | 15.67M | 11.86M | 9.52M | 3.06M | 530.24K | 101.3K | -10.57M | -7.46M | -4.58M | -4.2M | 905.19K |
Deferred Income Tax | n/a | n/a | n/a | -11.52M | -11.52M | -11.52M | -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 | 522.79K | -2.34M | n/a | -7.78M | -6.43M | -1.35M | -2.62M | 2.57M | 3.48M | 1.35M | 49.4K | 425.62K | -171.63K | -213.01K | -122.3K | -499.39K | 43.83K |
Operating Cash Flow | -34.44M | -34.04M | -34.13M | -40.62M | -40.76M | -31.5M | -25.76M | -14.09M | -7.42M | -6.44M | -6.03M | -4.28M | -1.49M | -1.36M | -973.48K | -913.84K | -39.1K |
Capital Expenditures | 915.31K | -92.53K | -862.17K | -1.46M | -5.28M | -4.68M | -4.69M | -3.71M | -1.67M | -1.26M | -474.2K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | 141.22K | 141.22K | 141.22K | 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 | -2.19M | -5.05M | -5.77M | n/a | -13.63M | -10.76M | -10.05M | -10.05M | n/a | n/a | n/a | n/a | -21.26M | -172.5M | -172.5M | -172.5M | -151.24M |
Sales Maturities Of Investments | -706.03K | -706.03K | -706.03K | -5.27M | 10.22M | 10.22M | 10.22M | 10.22M | n/a | n/a | n/a | n/a | -1.24M | n/a | n/a | n/a | 1.24M |
Other Investing Acitivies | -7.6M | 1.38M | 4.17M | 4.17M | 2.31M | -1.4M | n/a | n/a | 2.95M | 2.39M | n/a | n/a | -172.5M | -322.5M | -322.5M | -322.5M | -150M |
Investing Cash Flow | -9.58M | -4.47M | -3.02M | -2.41M | -6.22M | -6.07M | -3.32M | -2.34M | 1.4M | 834.96K | -1.55M | -1.08M | -22.5M | -172.5M | -172.5M | -172.5M | -150M |
Debt Repayment | 10.2M | 18.6M | 18.46M | 17.79M | 30.69M | 42.73M | 45M | 45M | 22.5M | 2.05M | n/a | n/a | -46.98K | n/a | n/a | n/a | 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 | -190.16K | -468.98K | -468.98K | 6.14M | 18.1M | 18.1M | 18.1M | 11.97M | -400 | n/a | n/a | -20.27K | -20.27K | -20.27K | -20.27K | n/a | n/a |
Financial Cash Flow | 49.31M | 57.43M | 57.29M | 23.44M | 51.4M | 63.44M | 68.3M | 66.25M | 29.19M | 8.74M | 4.09M | -20.27K | 22.37M | 174.31M | 174.31M | 174.33M | 151.94M |
Net Cash Flow | 40.97M | 18.93M | 20.14M | -19.58M | 6.55M | 7.55M | 16.25M | 26.86M | 3.06M | 3.47M | 1.49M | -385.59K | -1.62M | 451.97K | 835.05K | 914.96K | 1.9M |
Free Cash Flow | -33.68M | -34.13M | -34.99M | -42.07M | -45.88M | -36.17M | -30.45M | -17.8M | -9.09M | -7.7M | -6.51M | -4.28M | -1.49M | -1.36M | -973.48K | -913.84K | -39.1K |