PSQ Holdings, Inc. Operating Cash Flow
PSQ Holdings, Inc. (PSQH) reported Operating Cash Flow of -$6.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- PSQ Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.34M.
- PSQ Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.13M.
- PSQ Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.57M.
- PSQ Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.08M.
- PSQ Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$19.94M.
- PSQ Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$34.13M.
- PSQ Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$25.76M.
- PSQ Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$6.03M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$6.47M 10-Q · filed 2026-08-04 | -$9.04M derived: sum of 3 quarters · filed 2026-08-04 | -$15.13M derived: sum of 4 quarters · filed 2026-08-04 | |||||||
| 2026-03-31 | -$4.13M 10-Q · filed 2026-05-07 | -$6.70M derived: sum of 2 quarters · filed 2026-05-07 | -$12.78M derived: sum of 3 quarters · filed 2026-05-07 | -$17.64M derived: sum of 4 quarters · filed 2026-08-04 | |||||||
| 2025-12-31 | -$2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$8.66M derived: sum of 2 quarters · filed 2026-03-17 | -$13.51M derived: sum of 3 quarters · filed 2026-08-04 | -$19.94M 10-K · filed 2026-03-17 | |||||||
| 2025-09-30 | -$6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.94M derived: sum of 2 quarters · filed 2026-08-04 | -$17.37M 10-Q · filed 2025-11-06 | -$24.37M derived: sum of 4 quarters · filed 2026-08-04 | |||||||
| 2025-06-30 | -$4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$11.29M 10-Q · filed 2026-08-04 | -$18.29M derived: sum of 3 quarters · filed 2026-08-04 | -$28.47M derived: sum of 4 quarters · filed 2026-08-04 | |||||||
| 2025-03-31 | -$6.43M 10-Q · filed 2026-05-07 | -$13.43M derived: sum of 2 quarters · filed 2026-05-07 | -$23.62M derived: sum of 3 quarters · filed 2026-05-07 | -$34.04M derived: sum of 4 quarters · filed 2026-05-07 | |||||||
| 2024-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$17.19M derived: sum of 2 quarters · filed 2026-03-17 | -$27.60M derived: sum of 3 quarters · filed 2026-03-17 | -$34.13M 10-K · filed 2026-03-17 | |||||||
| 2024-09-30 | -$10.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$20.60M derived: sum of 2 quarters · filed 2025-11-06 | -$27.13M 10-Q · filed 2025-11-06 | -$34.48M derived: sum of 4 quarters · filed 2025-11-06 | |||||||
| 2024-06-30 | -$10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$16.94M 10-Q · filed 2025-08-12 | -$24.29M derived: sum of 3 quarters · filed 2025-08-12 | -$32.69M derived: sum of 4 quarters · filed 2025-08-12 | |||||||
| 2024-03-31 | -$6.52M 10-Q · filed 2025-05-08 | -$13.88M derived: sum of 2 quarters · filed 2025-05-08 | -$22.27M derived: sum of 3 quarters · filed 2025-05-08 | -$29.27M derived: sum of 4 quarters · filed 2025-05-08 | |||||||
| 2023-12-31 | -$7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$15.75M derived: sum of 2 quarters · filed 2025-03-13 | -$22.74M derived: sum of 3 quarters · filed 2025-03-13 | -$25.76M 10-K · filed 2025-03-13 | |||||||
| 2023-09-30 | -$8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$15.39M derived: sum of 2 quarters · filed 2024-11-12 | -$18.41M 10-Q · filed 2024-11-12 | -$12.27M 10-Q · filed 2023-11-14 | -$20.23M derived: sum of 4 quarters · filed 2024-11-12 | ||||||
| 2023-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$10.02M 10-Q · filed 2024-08-14 | -$1.95M 10-Q · filed 2023-08-09 | -$11.83M derived: sum of 3 quarters · filed 2024-08-14 | -$15.49M derived: sum of 4 quarters · filed 2024-08-14 | ||||||
| 2023-03-31 | -$3.02M 10-Q · filed 2024-05-15 | -$791.77K 10-Q · filed 2023-05-12 | -$4.84M derived: sum of 2 quarters · filed 2024-05-15 | -$8.49M derived: sum of 3 quarters · filed 2024-05-15 | -$8.67M derived: sum of 4 quarters · filed 2024-05-15 | ||||||
| 2022-12-31 | -$1.82M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-14 | -$5.47M derived: sum of 2 quarters · filed 2024-03-14 | -$5.65M derived: sum of 3 quarters · filed 2024-03-14 | -$6.03M 10-K · filed 2024-03-14 | -$645.89K 10-K · filed 2023-03-24 | ||||||
| 2022-09-30 | -$3.66M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-03-14 | -$3.83M derived: sum of 2 quarters · filed 2024-03-14 | -$4.22M 10-Q/A · filed 2024-03-14 | -$575.50K 10-Q · filed 2022-11-02 | |||||||
| 2022-06-30 | -$176.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$559.97K 10-Q · filed 2023-08-09 | |||||||||
| 2022-03-31 | -$383.07K 10-Q · filed 2023-05-12 | ||||||||||
| 2021-12-31 | -$973.48K 10-K · filed 2023-03-24 | ||||||||||
| 2021-09-30 | -$913.84K 10-Q · filed 2022-11-02 | ||||||||||
| 2021-06-30 | -$39.10K 10-Q · filed 2022-08-08 |
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