PSQ Holdings, Inc. Investing Cash Flow
PSQ Holdings, Inc. (PSQH) reported Investing Cash Flow of -$2.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- PSQ Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.35M.
- PSQ Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.36M.
- PSQ Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.77M.
- PSQ Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$3.02M.
- PSQ Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$10.49M.
- PSQ Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$3.02M.
- PSQ Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$3.32M.
- PSQ Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$1.55M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 11 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$2.71M 10-Q · filed 2026-08-04 | -$5.48M derived: sum of 3 quarters · filed 2026-08-04 | -$8.50M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2026-03-31 | -$1.36M 10-Q · filed 2026-05-07 | -$4.13M derived: sum of 2 quarters · filed 2026-05-07 | -$7.15M derived: sum of 3 quarters · filed 2026-05-07 | -$10.04M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$5.79M derived: sum of 2 quarters · filed 2026-03-17 | -$8.68M derived: sum of 3 quarters · filed 2026-08-04 | -$10.49M 10-K · filed 2026-03-17 | |||||
| 2025-09-30 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.91M derived: sum of 2 quarters · filed 2026-08-04 | -$7.72M 10-Q · filed 2025-11-06 | -$9.79M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-06-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.70M 10-Q · filed 2026-08-04 | -$6.77M derived: sum of 3 quarters · filed 2026-08-04 | -$7.77M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-03-31 | -$1.81M 10-Q · filed 2026-05-07 | -$3.88M derived: sum of 2 quarters · filed 2026-05-07 | -$4.88M derived: sum of 3 quarters · filed 2026-05-07 | -$4.47M derived: sum of 4 quarters · filed 2026-05-07 | |||||
| 2024-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$3.07M derived: sum of 2 quarters · filed 2026-03-17 | -$2.66M derived: sum of 3 quarters · filed 2026-03-17 | -$3.02M 10-K · filed 2026-03-17 | |||||
| 2024-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$590.82K derived: sum of 2 quarters · filed 2025-11-06 | -$949.39K 10-Q · filed 2025-11-06 | -$2.41M derived: sum of 4 quarters · filed 2025-11-06 | |||||
| 2024-06-30 | $410.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $52.27K 10-Q · filed 2025-08-12 | -$1.41M derived: sum of 3 quarters · filed 2025-08-12 | $7.97M derived: sum of 4 quarters · filed 2025-08-12 | |||||
| 2024-03-31 | -$358.57K 10-Q · filed 2025-05-08 | -$1.82M derived: sum of 2 quarters · filed 2025-05-08 | $7.56M derived: sum of 3 quarters · filed 2025-05-08 | -$2.90M derived: sum of 4 quarters · filed 2025-05-08 | |||||
| 2023-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $7.92M derived: sum of 2 quarters · filed 2025-03-13 | -$2.54M derived: sum of 3 quarters · filed 2025-03-13 | -$3.32M 10-K · filed 2025-03-13 | |||||
| 2023-09-30 | $9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.08M derived: sum of 2 quarters · filed 2024-11-12 | -$1.87M 10-Q · filed 2024-11-12 | -$2.34M derived: sum of 4 quarters · filed 2024-11-12 | |||||
| 2023-06-30 | -$10.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$11.24M 10-Q · filed 2024-08-14 | $2.95M 10-Q · filed 2023-08-09 | -$11.72M derived: sum of 3 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | -$783.44K 10-Q · filed 2024-05-15 | $2.39M 10-Q · filed 2023-05-12 | -$1.26M derived: sum of 2 quarters · filed 2024-05-15 | ||||||
| 2022-12-31 | -$474.20K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-14 | -$1.55M 10-K · filed 2024-03-14 | |||||||
| 2022-09-30 | -$1.08M 10-Q/A · filed 2024-03-14 | ||||||||
| 2021-12-31 | -$172.50M 10-K · filed 2023-03-24 | ||||||||
| 2021-09-30 | -$172.50M 10-Q · filed 2022-11-02 | ||||||||
| 2021-06-30 | -$150.00M 10-Q · filed 2022-08-08 |
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