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Cash Flow
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Cash Flow Overview
Change in Cash
-$3,503,290
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of loans and ...
Principal paydowns on loans held...
Proceeds from revolving line of ...
Others
Negative Cash Flow Breakdown
Origination of loans and leases ...
Disbursements for loans held for...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-5,621,091
-6,454,937
-11,815,455
-11,982,888
Changes in fair value of warrant liabilities
-57,000
-658,250
-1,116,250
-343,000
Changes in fair value of earn-out liabilities
480,500
38,500
145,000
25,000
Share-based compensation
1,233,615
1,365,556
2,798,731
4,422,742
Amortization of step-up in loans held for investment
0
0
0
0
Provision for credit losses on loans held for investment
444,181
194,269
397,969
-535,578
Origination of loans and leases for resale
12,110,013
13,460,365
13,090,798
5,708,408
Proceeds from sale of loans and leases for resale
14,193,854
15,554,070
15,316,512
6,408,071
Gain on sale of loans and leases
2,083,840
2,093,706
2,225,714
699,663
Impairment of lease merchandise
-
-
247,842
218,196
Recovery of lease merchandise
-19,135
-50,192
-
-
Impairment of software capitalization
-
-
3,596,002
-
Loss on disposal of furniture
-8,559
-
-
-
Depreciation and amortization
1,716,209
1,848,044
1,914,206
4,700,376
Non-cash operating lease expense
79,954
78,187
76,474
66,773
Accounts receivable
-338,600
312,613
1,268,691
-188,848
Lease receivable
-36,835
-62,706
-15,928
19,981
Interest receivable
24,348
-4,080
38,074
-6,103
Inventory
-234,521
-371,311
-53,877
177,818
Prepaid expenses and other current assets
-157,413
-180,492
-735,452
424,872
Deposits
-9,798
-18,445
-23,325
9,798
Accounts payable
154,981
-611,889
2,534,973
798,811
Accrued expenses
98,023
103,323
-71,548
214,718
Deferred revenue
-574,719
-151,700
-437,402
-214,324
Operating lease liabilities
-80,003
-76,498
-74,786
-73,111
Net cash used in operating activities
-2,344,106
-4,128,167
-2,572,427
-6,083,415
Additions to lease merchandise, net of disposals
-
-
-75,848
1,219,096
Disposals/(additions) to lease merchandise, net of disposals
-177,495
-242,666
-
-
Software development costs
513,287
671,284
591,225
748,072
Principal paydowns on loans held for investment
-9,860,829
-3,210,956
-5,550,638
-4,376,385
Disbursements for loans held for investment
10,876,755
4,143,133
7,806,516
5,425,869
Purchase of licenses
0
-
0
455,000
Acquisition of businesses, net of cash acquired
-
-
0
0
Net cash used in investing activities
-1,351,718
-1,360,795
-2,771,255
-3,016,652
Proceeds from convertible note payable, related party (note 12)
-
-
0
0
Proceeds from revolving line of credit
3,476,105
4,440,659
4,129,439
3,030,370
Net disbursements for taxes paid related to vesting of employee restricted stock units
-
-
0
0
Repayments on revolving line of credit
3,532,304
3,210,955
2,513,736
2,478,161
Proceeds from issuances of common stock and pre-funded warrants, net
-
-
6,720,667
-
Net disbursement for closing costs from private equity transaction
0
22,091
-
-
Proceeds from issuance of common stock at-the-market offering
248,733
-
841,716
0
Cash paid for stock issuance costs
0
-
53,457
0
Net cash provided by financing activities
192,534
1,207,613
9,124,629
552,209
Net decrease in cash, cash equivalents and restricted cash
-3,503,290
-4,281,349
3,780,947
-8,547,858
Cash, cash equivalents and restricted cash, beginning of period
11,835,970
16,117,319
12,336,372
36,589,607
Cash, cash equivalents and restricted cash, end of the period
8,332,680
11,835,970
16,117,319
12,336,372
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from revolving
line of credit
$3,476,105
(-27.00%↓ Y/Y)
Proceeds from issuance of
common stock...
$248,733
(-31.20%↓ Y/Y)
Net cash provided by
financing activities
$192,534
(-30.95%↓ Y/Y)
Canceled cashflow
$3,532,304
Net decrease in
cash, cash...
-$3,503,290
(77.69%↑ Y/Y)
Canceled cashflow
$192,534
Proceeds from sale of
loans and leases for...
$14,193,854
(-13.37%↓ Y/Y)
Depreciation and
amortization
$1,716,209
(-40.69%↓ Y/Y)
Share-based compensation
$1,233,615
(-65.28%↓ Y/Y)
Provision for credit
losses on loans held for...
$444,181
(-61.46%↓ Y/Y)
Accounts receivable
-$338,600
(-292.72%↓ Y/Y)
Inventory
-$234,521
(-92.02%↓ Y/Y)
Prepaid expenses and
other current assets
-$157,413
(29.68%↑ Y/Y)
Accounts payable
$154,981
(124.68%↑ Y/Y)
Accrued expenses
$98,023
(-60.78%↓ Y/Y)
Non-cash operating lease
expense
$79,954
(-30.12%↓ Y/Y)
Lease receivable
-$36,835
(-124.16%↓ Y/Y)
Deposits
-$9,798
(-145.14%↓ Y/Y)
Loss on disposal of
furniture
-$8,559
Principal paydowns on
loans held for...
-$9,860,829
(-10.66%↓ Y/Y)
Disposals/(additions) to lease
merchandise, net of disposals
-$177,495
Repayments on revolving
line of credit
$3,532,304
(-22.07%↓ Y/Y)
Net cash used in
operating activities
-$2,344,106
(79.23%↑ Y/Y)
Net cash used in
investing activities
-$1,351,718
(71.23%↑ Y/Y)
Canceled cashflow
$18,706,543
Canceled cashflow
$10,038,324
Origination of loans and
leases for resale
$12,110,013
(-18.32%↓ Y/Y)
Disbursements for loans held
for investment
$10,876,755
(15.63%↑ Y/Y)
Net loss
-$5,621,091
(56.13%↑ Y/Y)
Gain on sale of loans
and leases
$2,083,840
(33.74%↑ Y/Y)
Deferred revenue
-$574,719
(-128.73%↓ Y/Y)
Changes in fair value of
earn-out liabilities
$480,500
(4.46%↑ Y/Y)
Operating lease
liabilities
-$80,003
(29.00%↑ Y/Y)
Changes in fair value of
warrant liabilities
-$57,000
(99.24%↑ Y/Y)
Interest receivable
$24,348
(125.46%↑ Y/Y)
Recovery of lease
merchandise
-$19,135
Software development
costs
$513,287
(-66.98%↓ Y/Y)
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PSQ Holdings, Inc. (PSQH-WT)
PSQ Holdings, Inc. (PSQH-WT)