Psq Holdings Inc (PSQH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,796 | -12,813 | -4,447 | -57,687 | -36,950 |
| Depreciation Amortization | 4,870 | 3,063 | 1,381 | 3,991 | 2,704 |
| Accounts receivable | 13 | -176 | -227 | -243 | -418 |
| Accounts payable and accrued liabilities | 171 | -628 | -374 | -1,737 | -1,578 |
| Other Working Capital | 1,890 | 1,601 | 140 | -2,602 | -2,594 |
| Other Operating Activity | 483 | -2,333 | -2,905 | 24,149 | 11,707 |
| Operating Cash Flow | $-17,369 | $-11,286 | $-6,432 | $-34,129 | $-27,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,716 | -3,749 | -657 | -3,681 | -2,819 |
| Net Acquisitions | N/A | N/A | N/A | 141 | 141 |
| Sale Of Investment | -1,544 | -495 | -45 | 521 | 1,728 |
| Purchase Sale Intangibles | -455 | -455 | N/A | N/A | 0 |
| Other Investing Activity | -455 | -455 | -1,106 | 0 | 0 |
| Investing Cash Flow | $-7,715 | $-4,699 | $-1,808 | $-3,019 | $-949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,792 | 4,762 | 2,270 | 7,018 | 0 |
| Debt Issued | N/A | N/A | N/A | N/A | 20,000 |
| Common Stock Issued | 362 | 362 | N/A | 39,300 | N/A |
| Other Financing Activity | -7,323 | -4,845 | -2,343 | 10,974 | -2,693 |
| Financing Cash Flow | $831 | $279 | $-73 | $57,292 | $17,307 |
| Beginning Cash Position | 36,590 | 36,590 | 36,590 | 16,446 | 16,446 |
| End Cash Position | 12,336 | 20,884 | 28,277 | 36,590 | 5,676 |
| Net Cash Flow | $-24,253 | $-15,705 | $-8,313 | $20,144 | $-10,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,369 | -11,286 | -6,432 | -34,129 | -27,127 |
| Capital Expenditure | -5,716 | -3,749 | -657 | -3,681 | -2,819 |
| Free Cash Flow | -23,085 | -15,034 | -7,089 | -37,810 | -29,946 |