$PSQH Cashflow Statement | Understand Stock

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$PSQH

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$36.61M -36.55% YoY	-$57.70M 8.2% YoY	-$53.33M -1020.07% YoY	$5.796M 55.28% YoY
Depreciation, Depletion And Amortization	$6.615M 6514.58% YoY	$100.0K -95.91% YoY	$2.443M 190.04% YoY	$842.2K N/A
Cash From Operating Activities	-$19.90M -41.64% YoY	-$34.10M 32.35% YoY	-$25.76M 3888.95% YoY	-$645.9K -33.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.686M N/A	$0.00 -100.0% YoY	$3.498M 11586.84% YoY	$29.93K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.800M -674.31% YoY	$661.7K 281.08% YoY	$173.6K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$10.49M 247.31% YoY	-$3.019M -9.17% YoY	-$3.324M N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.203M -96.94% YoY	$39.30M 1411.68% YoY	$2.600M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.956M -82.62% YoY	$57.29M 32.61% YoY	$43.20M N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$19.90M -41.64% YoY	-$34.10M 32.35% YoY	-$25.76M 3888.95% YoY	-$645.9K -33.65% YoY
Cash From Investing Activities	-$10.49M 247.31% YoY	-$3.019M -9.17% YoY	-$3.324M N/A	N/A N/A
Cash From Financing Activities	$9.956M -82.62% YoY	$57.29M 32.61% YoY	$43.20M N/A	N/A N/A
Net Change In Cash	-$20.47M -201.63% YoY	$20.14M 42.7% YoY	$14.12M -2285.46% YoY	-$645.9K -176.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.90M -41.64% YoY	-$34.10M 32.35% YoY	-$25.76M 3888.95% YoY	-$645.9K -33.65% YoY
Capital Expenditures	$6.686M N/A	$0.00 -100.0% YoY	$3.498M 11586.84% YoY	$29.93K N/A
Free Cash Flow	-$26.59M -22.03% YoY	-$34.10M 16.53% YoY	-$29.26M 4229.86% YoY	-$675.8K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.455M 46.7% YoY	-$11.82M -43.02% YoY	-$11.98M -8.79% YoY	-$8.366M -25.54% YoY	-$4.400M -65.02% YoY	-$20.74M 265.0% YoY	-$13.14M -35.09% YoY	-$11.24M 47.35% YoY	-$12.58M 661.15% YoY	-$5.682M -731.17% YoY	-$20.24M -5622.51% YoY	-$7.625M -492.11% YoY	-$1.652M -163.92% YoY	$900.2K -1991.91% YoY	$366.5K -92.32% YoY	$1.945M -296.79% YoY	$2.585M -258602.7% YoY	-$47.58K N/A	$4.769M N/A
Depreciation, Depletion And Amortization	$1.848M 52.59% YoY	$1.914M 81.22% YoY	$1.807M 85.3% YoY	$1.683M 80.74% YoY	$1.211M 308.33% YoY	$1.056M 140.95% YoY	$975.1K 28.34% YoY	$930.9K N/A	$296.6K -45.61% YoY	$438.4K N/A	$759.7K N/A	N/A	$545.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.100M -35.94% YoY	-$2.572M -63.26% YoY	-$6.083M -40.29% YoY	-$4.853M -53.4% YoY	-$6.400M -1.54% YoY	-$7.001M -48.1% YoY	-$10.19M 351.33% YoY	-$10.41M 797.83% YoY	-$6.500M 720.94% YoY	-$13.49M 19063.42% YoY	-$2.257M 14435.09% YoY	-$1.160M 555.74% YoY	-$791.8K 106.69% YoY	-$70.39K 18.02% YoY	-$15.53K -98.22% YoY	-$176.9K 352.43% YoY	-$383.1K N/A	-$59.64K N/A	-$874.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	$671.3K -61.92% YoY	$515.4K -40.22% YoY	$1.967M 88.89% YoY	$2.441M 142.2% YoY	$1.763M N/A	$862.2K -40.87% YoY	$1.041M 22.87% YoY	$1.008M N/A	N/A N/A	$1.458M N/A	$847.6K N/A	N/A	$13.73K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$141.2K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$689.5K 1439.06% YoY	-$2.256M 86.78% YoY	-$1.050M -2736.27% YoY	-$450.0K -131.72% YoY	-$44.80K -110.9% YoY	-$1.208M N/A	$39.81K -99.61% YoY	$1.419M 153.34% YoY	$411.1K -82.8% YoY	$0.00 N/A	$10.22M N/A	$560.0K N/A	$2.389M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$22.50M N/A
Cash From Investing Activities	-$1.361M -24.72% YoY	-$2.771M 33.87% YoY	-$3.017M 201.17% YoY	-$2.891M -803.68% YoY	-$1.808M 404.11% YoY	-$2.070M 41.96% YoY	-$1.002M -110.68% YoY	$410.8K -26.64% YoY	-$358.6K -115.01% YoY	-$1.458M N/A	$9.376M N/A	$560.0K N/A	$2.389M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	-$22.50M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$10.00 N/A	N/A N/A	N/A N/A	$200.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.208M -1757.08% YoY	$9.125M -77.18% YoY	$552.2K -93.94% YoY	$351.7K -95.82% YoY	-$72.88K -66.24% YoY	$39.99M 551.5% YoY	$9.115M -23.83% YoY	$8.407M N/A	-$215.9K -104.64% YoY	$6.137M N/A	$11.97M N/A	N/A	$4.650M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.28K N/A	$22.39M N/A
NET CHANGE
Cash From Operating Activities	-$4.100M -35.94% YoY	-$2.572M -63.26% YoY	-$6.083M -40.29% YoY	-$4.853M -53.4% YoY	-$6.400M -1.54% YoY	-$7.001M -48.1% YoY	-$10.19M 351.33% YoY	-$10.41M 797.83% YoY	-$6.500M 720.94% YoY	-$13.49M 19063.42% YoY	-$2.257M 14435.09% YoY	-$1.160M 555.74% YoY	-$791.8K 106.69% YoY	-$70.39K 18.02% YoY	-$15.53K -98.22% YoY	-$176.9K 352.43% YoY	-$383.1K N/A	-$59.64K N/A	-$874.7K N/A
Cash From Investing Activities	-$1.361M -24.72% YoY	-$2.771M 33.87% YoY	-$3.017M 201.17% YoY	-$2.891M -803.68% YoY	-$1.808M 404.11% YoY	-$2.070M 41.96% YoY	-$1.002M -110.68% YoY	$410.8K -26.64% YoY	-$358.6K -115.01% YoY	-$1.458M N/A	$9.376M N/A	$560.0K N/A	$2.389M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	-$22.50M N/A
Cash From Financing Activities	$1.208M -1757.08% YoY	$9.125M -77.18% YoY	$552.2K -93.94% YoY	$351.7K -95.82% YoY	-$72.88K -66.24% YoY	$39.99M 551.5% YoY	$9.115M -23.83% YoY	$8.407M N/A	-$215.9K -104.64% YoY	$6.137M N/A	$11.97M N/A	N/A	$4.650M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.28K N/A	$22.39M N/A
Net Change In Cash	-$4.281M -48.5% YoY	$3.781M -87.77% YoY	-$8.548M 312.12% YoY	-$7.393M 362.93% YoY	-$8.313M 17.5% YoY	$30.91M -450.9% YoY	-$2.074M -110.87% YoY	-$1.597M 166.16% YoY	-$7.074M -542.84% YoY	-$8.810M 12415.81% YoY	$19.09M -122993.88% YoY	-$600.0K 239.17% YoY	$1.598M -517.03% YoY	-$70.39K -11.92% YoY	-$15.53K -98.42% YoY	-$176.9K -109.31% YoY	-$383.1K -6298.61% YoY	-$79.92K N/A	-$984.3K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.100M -35.94% YoY	-$2.572M -63.26% YoY	-$6.083M -40.29% YoY	-$4.853M -53.4% YoY	-$6.400M -1.54% YoY	-$7.001M -48.1% YoY	-$10.19M 351.33% YoY	-$10.41M 797.83% YoY	-$6.500M 720.94% YoY	-$13.49M 19063.42% YoY	-$2.257M 14435.09% YoY	-$1.160M 555.74% YoY	-$791.8K 106.69% YoY	-$70.39K 18.02% YoY	-$15.53K -98.22% YoY	-$176.9K 352.43% YoY	-$383.1K N/A	-$59.64K N/A	-$874.7K N/A
Capital Expenditures	$671.3K -61.92% YoY	$515.4K -40.22% YoY	$1.967M 88.89% YoY	$2.441M 142.2% YoY	$1.763M N/A	$862.2K -40.87% YoY	$1.041M 22.87% YoY	$1.008M N/A	N/A N/A	$1.458M N/A	$847.6K N/A	N/A	$13.73K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$4.771M -41.55% YoY	-$3.088M -60.73% YoY	-$8.051M -28.31% YoY	-$7.294M -36.14% YoY	-$8.163M 25.58% YoY	-$7.864M -47.39% YoY	-$11.23M 261.67% YoY	-$11.42M N/A	-$6.500M 706.95% YoY	-$14.95M N/A	-$3.105M N/A	N/A	-$805.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A