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Psq Holdings Inc (PSQH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PSQH quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Psq Holdings Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-36.61
Depreciation & amortization6.61
Amortization of Other Assets0.17
Increase (Decrease) in Deferred Revenue0.00
Impairment of Leasehold0.47
Provision For Loan Losses Expensed1.01
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.77
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-8.96
Investment Income Interest-
Change In Fair Value Of Earnout Liabilities-0.63
Change In Fair Value Of Convertible Notes-
Origination Of Loans And Leases For Resale-33.63
Gain On Sale Of Loans And Leases-4.48
Increase Decrease In Contract With Customer Liability1.35
Increase Decrease In Operating Lease Liability-0.26
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-1.35
Increase (Decrease) in Accounts Payable2.71
Increase (Decrease) in Accrued Liabilities0.39
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.53
Other Working Capital0.00
Other Noncash Expense0.26
Other net0.00
Payments for (Proceeds from) Other Operating Activities41.70
Discontinued operations0.00
Net Cash flow from Operating Activities-19.94
Investing Activities
Capital Expenditures-6.69
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Principal Paydowns On Loan Receivables-22.64
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total18.84
Proceeds from Decommissioning Trust Fund Assets0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.49
Financing Activities
Short-term debt Net2.40
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-29.87
Net Proceeds From Initial Public Offering-
Proceeds From Reverse Recapitalization-
Transaction Costs Incurred In Connection With Business Combination-
Proceeds From Transaction Costs Incurred In Connection With Business Combination-
Repayment Of Subscription Payable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations36.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-26.63
Total Cash Flow-20.47
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About Psq Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001847064-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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