PSQ Holdings
PSQH
Last Price
52 Week Range
$0.49 - $2.84
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
PSQ Holdings Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-57.687M | $-36.612M | ||||
| $3.259M | $0.17M | ||||
| - | - | ||||
| $20.723M | $10.774M | ||||
| $-2.602M | $3.363M | ||||
| $2.178M | $2.363M | ||||
| $-34.129M | $-19.941M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-3.681M | - | ||||
| $141.215K | - | ||||
| $-12.936M | - | ||||
| $13.456M | - | ||||
| - | $-10.487M | ||||
| $-3.019M | $-10.487M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $18.461M | $2.397M | ||||
| $39.3M | $7.924M | ||||
| - | - | ||||
| $-468.981K | $-365.516K | ||||
| $57.292M | $9.956M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $16.446M | $36.59M | ||||
| $20.144M | $-20.472M | ||||
| $36.59M | $16.117M | ||||
| $-34.129M | $-19.941M | ||||
| - | $-6.686M | ||||
| $-34.129M | $-26.628M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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