PSQ Holdings Inc. (PSQH)
Technology
Software - Application
4.40 $
+6.5%
vs. previous close
Closing price · As of: 3. Aug 2026
PSQ Holdings Inc. (PSQH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.3 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | -13 | -6.5 | -10 | -10 | -7.0 | -6.4 | -4.9 | -6.1 | -2.6 | -4.1 | -2.3 | -15 | |
| 0.8 | 0.4 | 0.3 | 0.9 | 1.0 | 1.1 | 1.2 | 1.7 | 1.8 | 1.9 | 1.8 | 1.7 | 7.3 | |
| 2.1 | 4.6 | 5.9 | 5.2 | 5.8 | 3.9 | 3.6 | 3.6 | 4.4 | 2.8 | 1.4 | – | – | |
| 9.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.9 | -5.2 | 2.1 | -2.4 | -2.2 | 0.0 | 0.1 | 1.5 | 0.3 | 1.5 | -0.4 | 0.4 | 1.7 | |
| 2.0 | 1.5 | 0.8 | 1.0 | 1.0 | 0.0 | 1.8 | 0.0 | 2.0 | 0.5 | 0.7 | 2.3 | 5.5 | |
| -4.8 | -1.5 | -0.4 | 0.4 | -1.0 | -2.1 | -1.8 | -2.9 | -3.0 | -2.8 | -1.4 | -1.4 | -8.5 | |
| – | – | – | – | – | 0.5 | – | – | – | – | – | – | – | |
| – | – | – | – | 9.6 | 0.7 | -0.1 | 0.3 | 0.6 | 1.6 | 1.2 | – | – | |
| 37 | 6.1 | -0.2 | 8.4 | 9.1 | 40 | -0.1 | 0.4 | 0.6 | 9.1 | 1.2 | 0.2 | 11 | |
| 24 | -8.8 | -7.1 | -1.6 | -2.1 | 31 | -8.3 | -7.4 | -8.5 | 3.8 | -4.3 | -3.4 | -12 | |
| -12 | -15 | -7.3 | -11 | -11 | -7.0 | -8.2 | -4.9 | -8.1 | -3.1 | -4.8 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.