PSQ Inc.
PSQH | NYSE
$5.42
+$0.12 (+2.26%)
At close: Sep 21, 2026, 4:00 PM ET
$5.55
+$0.13 (+2.40%)
Pre-market:
Sep 22, 2026, 8:46 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | -36.61M | -57.69M | -53.33M | -6.98M | 3.73M |
Depreciation & Amortization | 169.61K | 3.26M | 2.66M | 895.03K | n/a |
Stock-Based Compensation | 10.77M | 20.72M | 6.71M | n/a | n/a |
Other Working Capital | 2.01M | 916.8K | 3.1M | -231.33K | -121.3K |
Other Non-Cash Items | 2.36M | 2.18M | 14.03M | n/a | -4.58M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.36M | -2.6M | 4.17M | 49.4K | -121.3K |
Operating Cash Flow | -19.94M | -34.13M | -25.76M | -6.03M | -973.48K |
Capital Expenditures | -6.69M | -3.68M | -3.5M | -1.55M | -5 |
Cash Acquisitions | n/a | 141.22K | n/a | n/a | n/a |
Purchase of Investments | -22.64M | -12.94M | -10.05M | n/a | -172.5M |
Sales Maturities Of Investments | 18.84M | 13.46M | 10.22M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -3.38M | -1.52M | n/a |
Investing Cash Flow | -10.49M | -3.02M | -3.32M | -1.55M | -172.5M |
Debt Repayment | 2.4M | 18.46M | 22.5M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -365.52K | -468.98K | 18.1M | n/a | n/a |
Financial Cash Flow | 9.96M | 57.29M | 43.2M | 9.52M | 174.31M |
Net Cash Flow | -20.47M | 20.14M | 14.12M | 1.93M | 841.23K |
Free Cash Flow | -26.63M | -37.81M | -29.26M | -7.59M | -973.48K |
Adj. Free Cash Flow | -37.4M | -58.53M | -35.97M | -7.59M | -973.48K |
Maintenance CapEx | -6.69M | -2.89M | -2.85M | -1.25M | n/a |
Growth CapEx | n/a | -788.11K | -651.66K | -308.54K | -5 |
Owner Earnings | -26.63M | -37.02M | -28.61M | -7.28M | -973.48K |
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