PSQ Holdings, Inc. Cash Flow Statement
PSQH|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$20M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
PSQ Holdings, Inc. used $20M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$36.6M | -$57.7M | -$7.0M |
| Depreciation & Amortization | $6.6M | $3.3M | $842.2K |
| Operating Cash Flow | -$19.9M | -$34.1M | -$6.0M |
| Capital Expenditures | - | $0 | $29.9K |
| Free Cash Flow | - | -$34.1M | -$6.1M |
| FCF Margin | - | -339.2% | -1276.2% |