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Psq Holdings Inc (PSQH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PSQH Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-23.80
Depreciation & amortization3.56
Amortization of Other Assets3.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Leasehold0.50
Provision For Loan Losses Expensed0.64
Increase (Decrease) in Inventories-0.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.01
Share-based Compensation2.60
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.72
Investment Income Interest-
Change In Fair Value Of Earnout Liabilities-0.04
Change In Fair Value Of Convertible Notes-
Origination Of Loans And Leases For Resale-13.46
Gain On Sale Of Loans And Leases-2.09
Increase Decrease In Contract With Customer Liability-0.15
Increase Decrease In Operating Lease Liability-0.08
Income taxes0.00
Gain (Loss) on Sale of Investments-0.20
Accounts Receivable-0.11
Increase (Decrease) in Accounts Payable-0.46
Increase (Decrease) in Accrued Liabilities0.20
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.37
Other Working Capital0.00
Other Noncash Expense0.16
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.48
Discontinued operations-0.35
Net Cash flow from Operating Activities-6.47
Investing Activities
Capital Expenditures-1.18
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-4.14
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, Total13.07
Proceeds from Decommissioning Trust Fund Assets0.00
Other Net-14.60
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.71
Financing Activities
Short-term debt Net1.17
Other borrowing transactions-0.02
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
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 Operations16.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.66
Total Cash Flow-7.78
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About Psq Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001847064-26-000014

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