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PSQ Holdings Inc

PSQH

1.025USD

-0.035-3.30%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

47.39MMarket Cap

LossP/E TTM



PSQ Holdings Inc

1.025

-0.035-3.30%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of PSQ Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

40.29%-6.08M

53.40%-4.85M

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

8.79%-11.98M

25.54%-8.37M

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

107.67%2.02M

80.74%1.68M

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

40.80%-112.14K

159.40%944.13K

-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

Change in working capital

113.06%288.58K

151.12%1.46M

-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

174.01%168.87K

69.53%-101.55K

-40.99%-226.61K

449.08%479.20K

---228.15K

---333.26K

---160.73K

---137.28K

----

-Change in inventory

20.26%-177.82K

-54.56%-108.70K

-0.42%230.84K

-3250.64%-1.16M

---223.01K

---70.33K

--231.80K

--36.90K

----

-Change in prepaid expenses

71.78%-424.87K

5.46%170.83K

-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

62.26%-9.80K

-26.33%-14.80K

-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

-165.03%-214.32K

1934.01%2.00M

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

40.29%-6.08M

53.40%-4.85M

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

88.88%1.97M

142.20%2.44M

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

88.88%1.97M

142.20%2.44M

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

--1.22M

--1.09M

--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

-28.17%748.07K

34.23%1.35M

-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

--0.00

-100.00%0.00

--0.00

--141.22K

----

Net cash flow from investment products

-2736.03%-1.05M

-131.72%-450.01K

-116.61%-44.83K

---1.21M

-99.61%39.81K

114.12%1.42M

--269.85K

--0.00

--10.22M

---10.05M

----

Cash from non-current investing activities

Net cash flow from investing activities

-201.16%-3.02M

-803.68%-2.89M

-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

-93.94%552.21K

-95.82%351.70K

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

-94.25%552.21K

-96.41%302.23K

66.24%-72.88K

--668.41K

--9.60M

-58.89%8.41M

-110.53%-215.87K

--0.00

--20.45M

--2.05M

--0.00

Net cash flow from common stock issuance/repurchase

100.00%0.00

--361.53K

----

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

---400.00

----

Net cash flow from other financing activities

--0.00

---312.06K

----

-107.64%-468.98K

----

--6.14M

--11.97M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-93.94%552.21K

-95.82%351.70K

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

169.48%20.88M

202.53%28.28M

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

-312.11%-8.55M

-362.93%-7.39M

-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

117.35%12.34M

169.48%20.88M

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

28.31%-8.05M

36.14%-7.29M

-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

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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