Psq Holdings Inc (PSQH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,455 | -36,612 | -24,796 | -12,813 | -4,447 |
| Depreciation Amortization | 1,848 | 6,784 | 4,870 | 3,063 | 1,381 |
| Accounts receivable | -313 | -1,256 | 13 | -176 | -227 |
| Accounts payable and accrued liabilities | -612 | 2,706 | 171 | -628 | -374 |
| Other Working Capital | -412 | 3,363 | 1,890 | 1,601 | 140 |
| Other Operating Activity | 1,816 | 5,073 | 483 | -2,333 | -2,905 |
| Operating Cash Flow | $-4,128 | $-19,941 | $-17,369 | $-11,286 | $-6,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429 | -6,231 | -5,716 | -3,749 | -1,763 |
| Sale Of Investment | -932 | -3,800 | -1,544 | -495 | -45 |
| Purchase Sale Intangibles | N/A | -455 | -455 | -455 | N/A |
| Other Investing Activity | 0 | -455 | -455 | -455 | 0 |
| Investing Cash Flow | $-1,361 | $-10,487 | $-7,715 | $-4,699 | $-1,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,441 | 11,922 | 7,792 | 4,762 | 2,270 |
| Common Stock Issued | N/A | 7,924 | 362 | 362 | N/A |
| Other Financing Activity | -3,233 | -9,890 | -7,323 | -4,845 | -2,343 |
| Financing Cash Flow | $1,208 | $9,956 | $831 | $279 | $-73 |
| Beginning Cash Position | 16,117 | 36,590 | 36,590 | 36,590 | 36,590 |
| End Cash Position | 11,836 | 16,117 | 12,336 | 20,884 | 28,277 |
| Net Cash Flow | $-4,281 | $-20,472 | $-24,253 | $-15,705 | $-8,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,128 | -19,941 | -17,369 | -11,286 | -6,432 |
| Capital Expenditure | -429 | -6,231 | -5,716 | -3,749 | -1,763 |
| Free Cash Flow | -4,557 | -26,173 | -23,085 | -15,034 | -8,195 |