PSQ Inc.
PSQH | NYSE
$5.54
+$0.12 (+2.21%)
Sep 22, 2026, 9:46 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -35.5M | -38.62M | -36.61M | -45.54M | -46.69M | -49.56M | -57.69M | -42.63M | -49.73M | -59.22M | -53.33M | -49.87M | -31.75M | -12.65M | -3.37M | -1.2M | 5.69M | 6.32M | 3.73M | 3.78M | -988.11K |
Depreciation & Amortization | 7.29M | 7.25M | 6.61M | 5.76M | 4.92M | 4.17M | 3.26M | 2.64M | 2.43M | 2.19M | 2.44M | 2.37M | 1.81M | 1.28M | 734.36K | 369.57K | 166.08K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 8.59M | 8.59M | 10.84M | 8.05M | 9.42M | 14.59M | 16.86M | 21.47M | 15.67M | 10.5M | 4.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -647.77K | 1.65M | 2.01M | 2.98M | 1.97M | 278.96K | 916.8K | 620.76K | 8.06M | 8.72M | 8.16M | 7.12M | 1.25M | 323.58K | -276.52K | 289.65K | -307.6K | -213.01K | -122.3K | -499.39K | 43.83K |
Other Non-Cash Items | 2.8M | 2.33M | -4.15M | 5.48M | 4.49M | 1.27M | 6.05M | -2.79M | 2.05M | 18.36M | 21.69M | 17.88M | 12.86M | -368.81K | -4.4M | -4.82M | -8.13M | -7.46M | -4.58M | -4.2M | 905.19K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.52M | -11.52M | -11.52M | -11.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.7M | 2.81M | 3.36M | 1.88M | -617.15K | -4.51M | -2.6M | -7.78M | 358.64K | 2.35M | 2.27M | 7.46M | 1.59M | 1.98M | -86.57K | 289.65K | -307.6K | -213.01K | -122.3K | -499.39K | 43.83K |
Operating Cash Flow | -15.13M | -17.64M | -19.94M | -24.37M | -28.47M | -34.04M | -34.13M | -40.62M | -40.76M | -37.34M | -33.84M | -22.16M | -15.49M | -9.76M | -7.12M | -5.36M | -2.58M | -1.36M | -973.48K | -913.84K | -39.1K |
Capital Expenditures | -809.72K | -3.15M | -4.25M | -3.73M | -2.8M | -3.81M | -2.82M | -4.28M | -5.28M | -4.37M | -4.38M | -2.93M | -912.72K | -834.85K | -51.4K | -42.93K | -21.47K | -1 | -5 | -5 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 141.22K | 141.22K | 141.22K | 141.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.88M | -4.83M | -4.83M | -10.6M | -17.76M | -12.22M | -12.94M | -7.17M | -10.05M | -20.81M | -20.1M | -20.1M | -10.05M | n/a | n/a | n/a | -21.26M | -172.5M | -172.5M | -172.5M | -151.24M |
Sales Maturities Of Investments | 9.86M | 4.38M | 4.38M | 8.94M | 3.67M | -706.03K | -706.03K | -5.27M | 10.22M | 10.22M | 10.22M | 10.22M | n/a | n/a | n/a | n/a | -1.24M | n/a | n/a | n/a | 1.24M |
Other Investing Acitivies | -5.16M | -6.42M | -6.43M | -3.59M | 10.68M | 12.48M | 14.16M | 14.16M | -1.26M | -1.97M | -3.72M | -3.72M | -769.72K | -1.12M | -688.61K | -688.61K | -688.61K | -335.98K | n/a | n/a | n/a |
Investing Cash Flow | -8.5M | -10.04M | -10.49M | -9.79M | -7.77M | -4.47M | -3.02M | -2.41M | -6.22M | -17.09M | -17.52M | -16.53M | -12.8M | -2.71M | -2.26M | -1.79M | -23.21M | -172.84M | -172.5M | -172.5M | -150M |
Debt Repayment | 4.57M | 3.7M | 2.4M | 1.45M | 10.5M | 18.6M | 18.46M | 17.79M | 30.69M | 42.73M | 45M | 45M | 22.5M | 2.05M | n/a | n/a | -46.98K | n/a | n/a | n/a | 46.98K |
Common Stock Repurchased | n/a | n/a | n/a | 485.9K | 485.9K | 485.9K | 485.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.31M | -75.55K | -53.46K | -468.98K | -954.89K | -954.89K | -954.89K | 5.65M | 18.1M | 18.1M | 18.1M | 11.97M | -400 | 1.46M | 2.3M | 2.3M | 2.3M | 845.25K | n/a | n/a | n/a |
Financial Cash Flow | 11.08M | 11.24M | 9.96M | 40.82M | 49.38M | 57.43M | 57.29M | 23.44M | 51.4M | 63.44M | 68.3M | 66.25M | 34.62M | 15.62M | 11.82M | 7.71M | 24.67M | 175.15M | 174.31M | 174.33M | 151.94M |
Net Cash Flow | -12.41M | -16.44M | -20.47M | 6.66M | 13.13M | 18.93M | 20.14M | -19.58M | 6.55M | 7.55M | 15.5M | 26.37M | 2.3M | 2.71M | 1.99M | -152.35K | -1.12M | 961.24K | 835.05K | 914.96K | 1.9M |
Free Cash Flow | -15.94M | -20.79M | -24.19M | -28.1M | -31.28M | -37.85M | -36.95M | -44.89M | -46.03M | -41.71M | -38.22M | -25.1M | -16.4M | -10.59M | -7.17M | -5.41M | -2.6M | -1.36M | -973.48K | -913.84K | -39.1K |
Adj. Free Cash Flow | -24.52M | -29.38M | -35.03M | -36.15M | -40.7M | -52.44M | -53.8M | -66.36M | -61.7M | -52.2M | -42.83M | -25.1M | -16.4M | -10.59M | -7.17M | -5.41M | -2.6M | -1.36M | -973.48K | -913.84K | -39.1K |
Maintenance CapEx | -4.81M | -3.09M | -4.03M | -3.52M | -2.6M | -3.36M | -2.38M | -3.53M | -4.34M | -3.62M | -3.73M | -2.58M | -778.38K | -736.17K | 4 | 4 | 4 | 4 | n/a | n/a | n/a |
Growth CapEx | 4M | -60.5K | -210.86K | -205.2K | -203.31K | -448.81K | -437.4K | -746.26K | -931.72K | -743.34K | -651.66K | -351.27K | -134.34K | -98.68K | -51.4K | -42.94K | -21.47K | -5 | n/a | n/a | n/a |
Owner Earnings | -19.94M | -20.73M | -23.98M | -27.9M | -31.08M | -37.4M | -36.51M | -44.15M | -45.1M | -40.96M | -37.57M | -24.74M | -16.27M | -10.5M | -7.12M | -5.36M | -2.58M | -1.36M | n/a | n/a | n/a |
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