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

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PSQ Holdings Cash Flow

PSQH's free cash flow for Q3 2024 was $-10.16M. For the 2024 fiscal year, PSQH's free cash flow was decreased by $-20.03M and operating cash flow was $-10.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -40.59M$ -25.76M$ -6.03M$ -973.48K
Investing Cash Flow
$ -2.41M$ -3.32M$ -1.55M$ -172.50M
Financing Cash Flow
$ 23.44M$ 43.20M$ 9.52M$ 174.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.22M$ 16.45M$ 2.33M$ 841.23K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 11.00$ 2.60M$ 9.52M$ 5.72M
Issuance Of Debt
$ 17.79M$ 22.50M--
Repayment Of Debt
$ -2.21M$ -400.00-$ -46.98K
Free Cash Flow
$ -41.91M$ -26.11M$ -6.08M$ -973.48K
Domestic Sales
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Foreign Sales
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Currency in USD

PSQ Holdings Cash Flow

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