PSQ Holdings, Inc. (PSQH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.13M | -2.57M | -6.08M | -4.85M | -6.43M | -7M | -10.19M | -10.41M | -6.52M | -13.49M | -10.33M | -7M | -3.02M | -1.82M | -3.66M | -1.26M | -383.07K | -59.64K | -874.74K | -39.1K |
| Operating CF Margin % | -50.6% | -35.09% | -138.11% | -68.52% | -95.3% | -97.13% | -317.64% | -174.01% | -188.26% | -490.99% | -508.62% | -1320.9% | -799.06% | -654.56% | -2934.28% | -1733.05% | - | - | - | - |
| Operating CF Growth % | 35.82% | 63.26% | 40.29% | 53.4% | 1.42% | 48.1% | 1.37% | -48.85% | -116% | -642.36% | -182.45% | -453.51% | -688.55% | -2946.73% | -318.08% | -3132.99% | - | - | - | - |
| Net Income | -6.48M | -11.82M | -10.05M | -8.37M | -4.45M | -20.74M | -13.14M | -11.24M | -12.58M | -5.68M | -20.24M | -20.72M | -6.69M | -2.22M | -2.12M | -1.61M | 2.59M | -47.58K | 4.77M | -988.11K |
| Depreciation & Amortization | 1.85M | 0 | 1.7M | 1.68M | 1.21M | 1.06M | 975.09K | 930.87K | 296.6K | 438.39K | 759.75K | 699.24K | 545.34K | 364.79K | 203.49K | 166.08K | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 2.8M | 0 | 0 | 3.62M | 0 | 5.8M | 5.17M | 5.89M | 4.61M | 2.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 917.78K | 4.97M | 1.98M | 368.52K | -6.96M | 12.69M | -1.61M | -2.85M | -2.18M | 3.85M | 7.91M | 13.47M | 1.15M | 39.79K | -1.79M | 235.52K | -2.88M | -389.14K | -5.1M | 905.19K |
| Working Capital Changes | -412.34K | 1.47M | 288.58K | 1.46M | 139.57K | -8.06K | -2.21M | -2.43M | 2.05M | -5.18M | -859.73K | -439.91K | 1.97M | 865 | 54.03K | -50.76K | -90.71K | 377.09K | -543.22K | 43.83K |
| Change in Receivables | -245.83K | -1.29M | 174.97K | -80.99K | -151.54K | 165.09K | -228.15K | 92.79K | -586.77K | -137.28K | -67.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 371.31K | 53.88K | -177.82K | -108.7K | 230.84K | -1.16M | -223.01K | -70.33K | 231.8K | 36.9K | -1.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -611.89K | 2.53M | 798.81K | -254.22K | -373.71K | -159.46K | -242.37K | -2.67M | 1.33M | -5.94M | 0 | -1.31M | 1.46M | 189.94K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.36M | -2.77M | -3.02M | -2.89M | -1.81M | -2.07M | -1M | 410.85K | -358.57K | -1.46M | -4.82M | -10.46M | -783.44K | -474.2K | -1.08M | -374.09K | 0 | 0 | -22.5M | -150M |
| Capital Expenditures | -671.28K | 0 | -748.07K | -1.35M | -1.11M | -862.17K | -1.04M | -1.01M | -769.64K | -1.46M | -2.04M | -408.69K | -13.73K | -474.2K | -1.08M | -21.46K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 8.23% | 7.03% | 16.98% | 19.1% | 16.39% | 11.96% | 32.47% | 16.84% | 22.21% | 53.07% | 100.43% | 77.15% | 3.63% | 170.82% | 866.65% | 29.43% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 242.66K | -2.77M | -1.22M | -1.09M | -701.49K | 0 | 12.47M | 703.65K | 984.89K | 0 | -2.95M | 0 | -769.72K | 0 | 0 | -352.62K | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.21M | 9.12M | 552.21K | 351.7K | -72.88K | 39.99M | 9.12M | 8.41M | -215.87K | 6.14M | 37.07M | 20.45M | 4.65M | 4.09M | 5.43M | 1.46M | 0 | -20.27K | 22.39M | 151.94M |
| Debt Issued (Net) | 1.23M | 1.62M | 5.31M | 302.23K | -72.88K | 668.41K | 9.6M | 8.41M | -215.87K | 0 | 22.5M | 20.45M | 2.05M | 0 | 0 | 0 | 0 | 0 | -46.98K | 46.98K |
| Equity Issued (Net) | 0 | 7.56M | 312.06K | 49.47K | 0 | 39.79M | 0 | 0 | 0 | 11 | 2.6M | 0 | 2.6M | 4.09M | 5.43M | 0 | 0 | -20.27K | 22.44M | 151.89M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 485.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -22.09K | -53.46K | -5.07M | 0 | 0 | -468.98K | -485.9K | 0 | 0 | 6.14M | 11.97M | -400 | 0 | 0 | 0 | 1.46M | 0 | 0 | 0 | 0 |
| Net Change in Cash | -4.12M | 3.78M | -9.85M | -7.39M | -8.31M | 30.91M | -2.07M | -1.6M | -7.1M | -8.81M | 24.05M | -591.59K | 845.95K | 2.06M | -15.53K | -183.09K | -383.07K | -79.91K | -984.34K | 1.9M |
| Free Cash Flow | 0 | -3.09M | 0 | -4.85M | -8.2M | -7M | -11.23M | -11.42M | -7.29M | -14.95M | -12.37M | -7.1M | -3.8M | -1.83M | -3.68M | -1.29M | -383.07K | -59.64K | -874.74K | -39.1K |
| FCF Margin % | - | -42.11% | - | -68.52% | -121.41% | -97.13% | -350.11% | -190.85% | -210.46% | -544.06% | -609.05% | -1339.66% | -1006.31% | -657.62% | -2951.51% | -1762.47% | - | - | - | - |
| FCF Growth % | 100% | 55.9% | 100% | 57.51% | -12.35% | 53.16% | 9.22% | -60.97% | -91.75% | -718.79% | -236.25% | -451.99% | -893.07% | -2960.93% | -320.53% | -3187.89% | - | - | - | - |
| FCF per Share | - | -0.07 | - | -0.11 | -0.19 | -0.22 | -0.35 | -0.36 | -0.26 | -0.54 | -0.47 | -0.24 | -0.13 | -0.08 | -0.13 | -0.06 | -0.02 | -0.00 | -0.04 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.64x | 0.22x | 0.51x | 0.58x | 1.45x | 0.34x | 0.78x | 0.93x | 0.52x | 2.37x | 0.51x | 0.34x | 0.45x | 0.82x | 1.72x | 0.78x | 0.38x | 1.25x | -0.18x | 0.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |