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Portsmouth Square (PRSI) Cash flow

Portsmouth Square Cash Flow

PRSI's free cash flow for Q4 2026 was $1.62M. For the 2026 fiscal year, PRSI's free cash flow was decreased by $-412.00K and operating cash flow was $2.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Sep 25Jun 24Jun 23Jun 22
$ 3.90M$ -2.15M$ 108.00K$ 2.74M$ -2.76M
$ -2.20M$ -2.25M$ -4.08M$ -5.87M$ -2.27M
$ 0.00$ 11.35M$ 3.54M$ -557.00K$ 5.39M
$ 13.42M$ 11.72M$ 4.78M$ 5.21M$ 8.89M
$ 1.70M$ -4.50M$ -3.97M$ -3.13M$ -4.69M

Currency in USD

Portsmouth Square Cash Flow

-15M-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing