PSQH - NYSE
PSQ Holdings, Inc.
$1.12
-3.9%PSQ Holdings, Inc. operates an app and website that connects Americans to businesses that share values online and in local communities. The platform has over 70,000 businesses from different industries and 1.6 million consumer members. The company leverages data and insights from the platform to assess its members' needs and provide products, such as EveryLife diapers and wipes. The company is based in West Palm Beach, Florida.
At a Glance
Live SnapshotPSQ Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
PSQ Holdings, Inc. Cash Flow Statement
PSQH • NYSE
| PSQ Holdings, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-57.7M | -53.3M | -7M | 3.7M | |
3.3M | 2.7M | 895K | 0.0 | |
20.7M | 6.7M | 0.0 | 0.0 | |
2.2M | 14M | 0.0 | -4.6M | |
-2.6M | 4.2M | 49.4K | -121.3K | |
-34.1M | -25.8M | -6M | -973.5K | |
INVESTING ACTIVITIES | ||||
-3.7M | -113.1K | -29.9K | (0.0) | |
(141.2K) | (0.0) | (0.0) | (0.0) | |
-12.9M | -10M | (0.0) | -172.5M | |
13.5M | 10.2M | 0.0 | 0.0 | |
0.0 | -3.4M | -1.5M | 0.0 | |
-3M | -3.3M | -1.6M | -172.5M | |
FINANCING ACTIVITIES | ||||
39.3M | 2.6M | 9.5M | 174.3M | |
18.5M | 22.5M | 0.0 | 0.0 | |
-469K | 18.1M | 0.0 | 0.0 | |
57.3M | 43.2M | 9.5M | 174.3M | |
CASH FLOW SUMMARY | ||||
20.1M | 14.1M | 1.9M | 841.2K | |
16.4M | 2.3M | 399.4K | 0.0 | |
36.6M | 16.4M | 2.3M | 841.2K | |
-34.1M | -29.3M | -7.6M | -973.5K |
SEC Filings
PSQH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | January 07, 2026 | January 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | December 18, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 20, 2025 | August 19, 2025 | 2025 |
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