PSQ Inc. (PSQH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PSQ Inc.

    NYSE: PSQH · Real-Time Price · USD
    1.94
    0.02 (1.04%)
    At close: Oct 03, 2025, 3:59 PM
    1.99
    2.54%
    After-hours: Oct 03, 2025, 08:00 PM EDT

    PSQ Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 916.8K 3.1M -231.33K -121.3K
    Other Non-Cash Items
    		 2.18M 14.03M 52.84K -4.58M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.6M 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 -5
    Cash Acquisitions
    		 141.22K n/a n/a n/a
    Purchase of Investments
    		 -12.94M -10.05M n/a -172.5M
    Sales Maturities Of Investments
    		 13.46M 10.22M n/a n/a
    Other Investing Acitivies
    		 n/a -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 n/a
    Financial Cash Flow
    		 57.29M 43.2M 9.52M 174.31M
    Net Cash Flow
    		 20.14M 14.12M 1.49M 841.23K
    Free Cash Flow
    		 -34.13M -29.26M -7.59M -973.48K

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