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PSQ Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.7M in Q3 2026 · −$10.7M over twelve months

Operating cash flow−$1.7M
Free cash flow−$1.7M

Analysis

In Q3 2026, PSQ Holdings generated −$1.7M of operating cash flow. That is $4.4M more than in Q3 2025 (−$6.1M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$10.7M; the largest uses were operating cash flow ($10.7M), other investing ($6.1M); besides operations, cash came from other financing ($7.9M), net borrowing (+) / repaid (−) ($2.3M); the cash balance fell by $5.6M.

Operating cash flow was −$1.7M against net income of −$4.1M. The largest differences: depreciation & amortization +$1.7M, payables +$1.4M, accrued liabilities −$720K.

Free cash flow

PSQ Holdings: free cash flow by quarterPSQ Holdings: free cash flow by quarter−$7.0MQ4 2024−$6.4MQ1 2025−$4.9MQ2 2025−$6.1MQ3 2025−$2.6MQ4 2025−$4.1MQ1 2026−$2.3MQ2 2026−$1.7MQ3 2026
Operating cash flow less capital spending.
PSQ Holdings: operating cash flow against capital spendingPSQ Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$7.0M$0Q4 2024−$6.4M$0Q1 2025−$4.9M$0Q2 2025−$6.1M$0Q3 2025−$2.6M$0Q4 2025−$4.1M$0Q1 2026−$2.3M$0Q2 2026−$1.7M$0Q3 2026
Latest (Q3 2026): Operating cash flow −$1.7M, Capital spending $0.

Capital allocation, year by year

PSQ Holdings: where the cash came from (up) and went (down), by fiscal yearPSQ Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2022: Operating cash flow −$6.0MFY2022: Shares issued $9.5MFY2022: Capital spending −$30K$9.5MFY2022FY2023: Operating cash flow −$25.8MFY2023: Net borrowing $34.9MFY2023: Shares issued $2.6MFY2023: Capital spending −$113K$37.5MFY2023FY2024: Operating cash flow −$34.1MFY2024: Net borrowing −$1.5MFY2024: Shares issued $39.3M$39.3MFY2024FY2025: Operating cash flow −$19.9MFY2025: Net borrowing $2.4MFY2025: Shares issued $1.2M$3.6MFY2025
Over these 4 years operating cash flow totalled −$85.9M; the largest uses were operating cash flow ($85.9M) and net borrowing ($1.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.8M
Debtnone
Net cash$3.8M
Cash runway4 months

PSQ Holdings is burning cash: its operations consume cash, a free cash flow of −$10.7M a year at the current rate against $3.8M of cash and investments: a runway of about 4 months before any new financing.

Where the cash came from and went

PSQ Holdings: sources (+) and uses (−) of cash, Q3 2026PSQ Holdings: sources (+) and uses (−) of cash, Q3 2026Operating cash flow−$1.7MCash drawn (+) / kept (−)$1.6MOther financing$769KOther investing−$635K
PSQ Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026PSQ Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow−$10.7MOther financing$7.9MOther investing−$6.1MCash drawn (+) / kept (−)$5.6MNet borrowing (+) / repaid (−)$2.3MShares issued$1.1M

From profit to cash

PSQ Holdings: net income to operating cash flow, Q3 2026PSQ Holdings: net income to operating cash flow, Q3 2026Net income−$4.1MDepreciation & amortization$1.7MStock-based pay$356KReceivables−$115KInventory−$308KPayables$1.4MAccrued liabilities−$720KDeferred revenue$502KPrepaid and other assets−$281KOperating cash flow−$1.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$1.7M——$1.6M−$1.7M
Q2 2026−$2.3M−$56K—$3.5M−$2.3M
Q1 2026−$4.1M$1.2M—$4.3M−$4.1M
Q4 2025−$2.6M$1.6M$842K−$3.8M−$2.6M
Q3 2025−$6.1M$552K—$8.5M−$6.1M
Q2 2025−$4.9M$302K—$7.4M−$4.9M
Q1 2025−$6.4M−$73K—$8.3M−$6.4M
Q4 2024−$7.0M$668K$39.3M−$30.9M−$7.0M

PSQ Holdings: income statement and cash flow

PSQ Holdings, Q3 2026: revenue $7.3M (+67% year over year), operating margin -45.3%. The chart follows the revenue to costs, profit and cash.

PSQ Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.