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PSQ Holdings, Inc. cash flow statement

In fiscal 2025, PSQ Holdings, Inc.'s operations generated −$19.9m of cash; it spent $0 on capital projects, leaving free cash flow of −$19.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−6−26−34−20−15
Depreciation and amortisation12377
Stock-based pay—7211110
Capital spending00000
Free cash flow−6−26−34−20−15
Free cash flow after stock pay—−33−55−31−25
Shares issued103391—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from PSQ Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to PSQ Holdings, Inc.