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PSQ Holdings (PSQH)
NYSE:PSQH
US Market
PSQH
PSQ Holdings
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PSQ Holdings (PSQH) Cash flow

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PSQ Holdings Cash Flow

PSQH's free cash flow for Q4 2025 was $-3.09M. For the 2025 fiscal year, PSQH's free cash flow was decreased by $7.50M and operating cash flow was $-2.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -19.94M$ -34.13M$ -25.76M$ -6.03M$ -973.48K
Investing Cash Flow
$ -10.49M$ -3.02M$ -3.32M$ -1.55M$ -172.50M
Financing Cash Flow
$ 9.96M$ 57.29M$ 43.20M$ 9.52M$ 174.31M
End Cash Position
$ 16.12M$ 36.59M$ 16.45M$ 2.33M$ 841.23K
Free Cash Flow
$ -26.63M$ -34.13M$ -29.26M$ -7.59M$ -973.48K
Currency in USD

PSQ Holdings Cash Flow