PSQ Holdings
PSQH
Last Price
52 Week Range
$0.48 - $2.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
PSQ Holdings Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-57.687M | $-36.612M | $-41.108M | ||||
| $3.259M | $0.17M | $3.717M | ||||
| - | - | - | ||||
| $20.723M | $10.774M | $6.352M | ||||
| $-2.602M | $3.363M | $1.349M | ||||
| $2.178M | $2.363M | $6.083M | ||||
| $-34.129M | $-19.941M | $-23.607M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-3.681M | - | $-1.419M | ||||
| $141.215K | - | - | ||||
| $-12.936M | - | $-9.569M | ||||
| $13.456M | - | $7.587M | ||||
| - | $-10.487M | $-8.446M | ||||
| $-3.019M | $-10.487M | $-11.847M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $18.461M | $2.397M | $8.16M | ||||
| $39.3M | $7.924M | $7.874M | ||||
| - | - | - | ||||
| $-0.469M | $-0.366M | $-4.871M | ||||
| $57.292M | $9.956M | $11.163M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $16.446M | $36.59M | $0.443M | ||||
| $20.144M | $-20.472M | $10.252M | ||||
| $36.59M | $16.117M | $11.647M | ||||
| $-34.129M | $-19.941M | $-23.607M | ||||
| - | $-6.686M | $9.696M | ||||
| $-34.129M | $-26.628M | $-13.911M |
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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