$PSQH Cashflow Statement | Understand Stock

$PSQH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 11 months to Dec 31, 2021
Cash flows from Operating Activities
Net income
Net loss
Adjustment to reconcile net loss to cash used in operating activities:
Interest earned on marketable securities held in Trust Account
Change in fair value of convertible promissory notes
Change in fair value of earn-out liabilities
Amortization of right-of-use assets
Change in fair value of warrant liabilities
Offering costs allocated to warrants
Share-based compensation
Realized gain on short term investment
Amortization of step-up in loans held for investment
Provision for credit losses on loans held for investment
Origination of loans and leases for resale
Proceeds from sale of loans and leases for resale
Gain on sale of loans and leases
Impairment of lease merchandise
Impairment of software capitalization
Depreciation and amortization
Non-cash operating lease expense
Interest expense

Changes in operating assets and liabilities:
Prepaid expenses
Income taxes payable
Accounts receivable
Lease receivable
Interest receivable
Inventory
Prepaid expenses and other current assets
Deposits
Accounts payable
Accrued expenses
Deferred revenue
Operating lease liabilities
Net cash used in operating activities

Cash flows from Investing Activities
Investment of cash in Trust Account
Additions to lease merchandise, net of disposals
Software development costs
Principal paydowns on loans held for investment
Disbursements for loans held for investment
Purchase of licenses
License
Total purchase of licenses
Purchases of property and equipment
Acquisition of businesses, net of cash acquired
Purchases of short-term investments
Proceeds from the sale of short-term investments
Net cash used in investing activities

Cash flows from Financing Activities
Proceeds from convertible note payable, related party (Note 12)
Repayment of promissory note - related party
Proceeds from convertible note payable
Net proceeds from reverse recapitalization
Net disbursements for taxes paid related to vesting of employee restricted stock units
Proceeds from issuances of common stock and pre-funded warrants, net
Proceeds from issuances of common stock, net of issuance costs
Proceeds from sale of Units, net of underwriting discounts paid
Proceeds from sale of Private Placements Warrants
Proceeds from revolving line of credit
Repayments on revolving line of credit
Repayment of subscription payable
Cash paid for stock issuance costs

Net cash provided by financing activities
Net increase in cash and cash equivalents
Net (decrease) increase in cash, cash equivalents and restricted cash
Initial value of common stock subject to possible redemption
Initial measurement of public warrants and private placement warrants
Re-measurement of Common Stock subject to redemption
Deferred underwriting fee payable
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of the period
Supplemental Cash Flow Information
Recording of right of use asset and lease liability
Subscription receivable
Promissory notes, inclusive of accrued interest converted to equity
Initial recognition of earn-out liability
Acquisition of warrant liability
Prepaid expenses assumed in connection with Business Combination
Liabilities assumed in connection with Business Combination
Liabilities paid through the trust
Cash paid for interest for convertible notes and revolving line of credit

Supplemental disclosure of noncash investing and financing activities:
Issuance of common shares in connection with the asset acquisition
Earnout liability generated by asset acquisition
Operating lease right-of-use asset obtained in exchange for operating lease liability
Accrued variable compensation settled with RSU grants
Shares issued in connection with Credova Merger
Note Exchange in connection with Credova Merger
Stock for stock transfer
Cash and cash equivalents from continuing operations
Restricted cash from continuing operations
Cash and cash equivalents from discontinued operations

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