PSQH
PSQ Holdings Inc.
5.30$
+1.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -508.6% | -491.0% | -188.3% | -174.0% | -317.6% | -97.1% | -95.3% | -68.5% | -138.1% | -35.1% | -50.6% | -32.9% | -56.0% | |
| 37.4% | 16.0% | 8.6% | 15.6% | 30.4% | 14.7% | 17.9% | 23.8% | 41.0% | 26.1% | 22.7% | 24.1% | 27.0% | |
| 103.2% | 167.8% | 169.8% | 86.4% | 180.7% | 53.7% | 53.7% | 50.2% | 100.4% | 38.2% | 16.7% | 17.3% | 36.3% | |
| 460.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 291.8% | -188.7% | 59.2% | -40.7% | -68.9% | -0.1% | 2.1% | 20.6% | 6.6% | 20.1% | -5.1% | 4.9% | 6.3% | |
| 100.4% | 53.1% | 22.2% | 16.8% | 32.5% | 0.0% | 26.1% | 0.0% | 44.7% | 7.0% | 8.2% | 32.9% | 20.3% | |
| -237.2% | -53.1% | -10.3% | 6.9% | -31.2% | -28.7% | -26.8% | -40.8% | -68.5% | -37.8% | -16.7% | -19.0% | -31.5% | |
| – | – | – | – | – | 6.7% | – | – | – | – | – | – | – | |
| – | – | – | – | 299.3% | 9.3% | -1.1% | 4.3% | 12.5% | 22.0% | 15.1% | -0.8% | 12.4% | |
| 1,825.1% | 223.4% | -6.2% | 140.5% | 284.2% | 554.7% | -1.1% | 5.0% | 12.5% | 124.5% | 14.8% | 2.7% | 41.0% | |
| 1,184.4% | -320.7% | -204.8% | -26.7% | -64.7% | 428.9% | -123.2% | -104.4% | -194.1% | 51.6% | -52.5% | -47.1% | -45.9% | |
| -609.1% | -544.1% | -210.5% | -190.8% | -350.1% | -97.1% | -121.4% | -68.5% | -182.8% | -42.1% | -58.8% | -40.1% | -69.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.