Watchlist Price Alert

PSQ Inc. (PSQH)

NYSE: PSQH · Real-Time Price · USD

1.82

0.02 (1.11%)

At close: May 02, 2025, 3:59 PM

1.81

-0.82%

After-hours: May 02, 2025, 05:49 PM EDT

PSQ Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-57.69M	-53.33M	-6.98M	3.73M
Depreciation & Amortization	3.26M	2.66M	842.2K	n/a
Stock-Based Compensation	20.72M	6.71M	n/a	n/a
Other Working Capital	n/a	3.1M	-231.33K	-121.3K
Other Non-Cash Items	-423.39K	14.03M	52.84K	-4.58M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	4.17M	49.4K	-121.3K
Operating Cash Flow	-34.13M	-25.76M	-6.03M	-973.48K
Capital Expenditures	n/a	-3.5M	-1.55M	n/a
Cash Acquisitions	141.22K	n/a	n/a	n/a
Purchase of Investments	n/a	-10.05M	n/a	-172.5M
Sales Maturities Of Investments	n/a	10.22M	n/a	n/a
Other Investing Acitivies	-3.16M	-3.38M	n/a	n/a
Investing Cash Flow	-3.02M	-3.32M	-1.55M	-172.5M
Debt Repayment	18.46M	22.5M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-468.98K	18.1M	n/a	174.31M
Financial Cash Flow	57.29M	43.2M	9.52M	174.31M
Net Cash Flow	20.14M	14.12M	1.93M	841.23K
Free Cash Flow	-34.13M	-29.26M	-7.59M	-973.48K