PSQ Holdings Inc
PSQH2.075USD
+0.105+5.33%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
89.58MMarket Cap
LossP/E TTM
PSQ Holdings Inc
2.075
+0.105+5.33%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
1.42%-6.43M
48.10%-7.00M
-351.33%-10.19M
-48.85%-10.41M
-116.00%-6.52M
---13.49M
---2.26M
-453.51%-7.00M
-335.99%-3.02M
---1.26M
---692.84K
Net income from continuing operations
64.64%-4.45M
-265.00%-20.74M
35.09%-13.14M
45.78%-11.24M
-88.06%-12.58M
---5.68M
---20.24M
-1183.10%-20.72M
-555.77%-6.69M
---1.61M
---1.02M
Operating gains losses
308.34%1.21M
140.94%1.06M
28.34%975.09K
33.13%930.87K
-45.61%296.60K
--438.39K
--759.75K
321.02%699.24K
405.72%545.34K
--166.08K
--107.83K
Other non-cash items
-175.30%-5.45M
256.33%9.98M
-506.99%-189.42K
-3897.06%-1.59M
-4947.02%-1.98M
---6.38M
--46.54K
--41.86K
--40.81K
--0.00
--0.00
Change in working capital
-94.36%139.57K
99.84%-8.06K
-123.50%-2.21M
-550.03%-2.86M
28.12%2.48M
---5.18M
--9.41M
-338.10%-439.91K
782.04%1.93M
--184.76K
--219.13K
-Change in receivables
-40.99%-226.61K
449.08%479.20K
---228.15K
---333.26K
---160.73K
---137.28K
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-Change in inventory
-0.42%230.84K
-3250.64%-1.16M
---223.01K
---70.33K
--231.80K
--36.90K
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-Change in prepaid expenses
-96.24%53.03K
-18.94%1.45M
-18.31%-1.51M
125.76%161.99K
1313.34%1.41M
--1.79M
---1.27M
-567.51%-628.94K
-3319.77%-116.14K
---94.22K
--3.61K
-Change in other current assets
-126.93%-6.91K
74.94%25.57K
35.09%-25.96K
61.21%-11.71K
--25.64K
--14.62K
---40.00K
-1610.10%-30.20K
100.00%0.00
--2.00K
---7.46K
-Change in other current liabilities
105.01%4.08K
-2074.26%-517.69K
143.34%329.58K
59.93%98.14K
-3352.19%-81.50K
---23.81K
--135.44K
1236.84%61.36K
--2.51K
--4.59K
--0.00
Cash from non-recurring investing activities
Cash from operating activities
1.42%-6.43M
48.10%-7.00M
-351.33%-10.19M
-48.85%-10.41M
-116.00%-6.52M
---13.49M
---2.26M
-453.51%-7.00M
-335.99%-3.02M
---1.26M
---692.84K
Investing cash flow
Net cash from continuing investing activities
129.04%1.76M
-40.87%862.17K
22.87%1.04M
146.60%1.01M
-1.76%769.64K
--1.46M
--847.60K
9.25%408.69K
133.18%783.44K
--374.09K
--335.98K
Capital expenditures
129.04%1.76M
-40.87%862.17K
22.87%1.04M
146.60%1.01M
-1.76%769.64K
--1.46M
--847.60K
9.25%408.69K
133.18%783.44K
--374.09K
--335.98K
Net cash flow from disposal of fixed assets
--1.11M
--0.00
----
----
-100.00%0.00
--0.00
--1.00
362.79%99.34K
--13.73K
--21.46K
--0.00
Net cash flow from intangible asset transactions
-14.68%656.66K
-40.87%862.17K
22.87%1.04M
225.79%1.01M
-0.01%769.64K
--1.46M
--847.60K
-12.27%309.35K
129.09%769.72K
--352.62K
--335.98K
Net cash flow from business transactions
-100.00%0.00
--0.00
--0.00
--0.00
--141.22K
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Net cash flow from investment products
-116.61%-44.83K
---1.21M
-99.61%39.81K
114.12%1.42M
--269.85K
--0.00
--10.22M
---10.05M
----
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----
Cash from non-current investing activities
Net cash flow from investing activities
-404.11%-1.81M
-41.96%-2.07M
-110.68%-1.00M
103.93%410.85K
54.23%-358.57K
---1.46M
--9.38M
-2695.75%-10.46M
-133.18%-783.44K
---374.09K
---335.98K
Financing cash flow
Cash flow from continuous financing activities
66.24%-72.88K
551.50%39.99M
-23.83%9.12M
-58.89%8.41M
-104.64%-215.87K
--6.14M
--11.97M
1305.37%20.45M
450.15%4.65M
--1.46M
--845.25K
Net cash flow from debt Issuance/repayment
66.24%-72.88K
--668.41K
--9.60M
-58.89%8.41M
-110.53%-215.87K
--0.00
--0.00
--20.45M
--2.05M
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
361688072.73%39.79M
---485.90K
----
-100.00%0.00
--11.00
--0.00
-100.00%0.00
207.62%2.60M
--1.46M
--845.25K
Proceeds from stock option exercised by employees
----
--0.00
----
----
----
--0.00
--0.00
---400.00
----
----
----
Net cash flow from other financing activities
----
-107.64%-468.98K
----
----
----
--6.14M
--11.97M
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
66.24%-72.88K
551.50%39.99M
-23.83%9.12M
-58.89%8.41M
-104.64%-215.87K
--6.14M
--11.97M
1305.37%20.45M
450.15%4.65M
--1.46M
--845.25K
Net cash flow
Beginning cash balance
122.48%36.59M
-77.53%5.68M
25.60%7.75M
194.26%9.35M
605.72%16.45M
--25.26M
--6.17M
1371.75%3.18M
483.47%2.33M
--215.82K
--399.40K
Current period cash flow changes
-17.09%-8.31M
450.90%30.91M
-110.87%-2.07M
-153.34%-1.60M
-939.20%-7.10M
---8.81M
--19.09M
1735.34%2.99M
560.80%845.95K
---183.09K
---183.58K
Ending cash balance
202.53%28.28M
122.48%36.59M
-77.53%5.68M
25.60%7.75M
194.26%9.35M
--16.45M
--25.26M
18750.94%6.17M
1371.75%3.18M
--32.73K
--215.82K
Free cash flow
-12.35%-8.20M
47.39%-7.86M
-261.67%-11.23M
-54.24%-11.42M
-91.75%-7.29M
---14.95M
---3.10M
-352.06%-7.41M
-269.76%-3.80M
---1.64M
---1.03M
Currency unit
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Audit opinions
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