tiprankstipranks
Trending News
More News >
Portsmouth Square Inc (PRSI)
OTHER OTC:PRSI
US Market
Advertisement

Portsmouth Square (PRSI) Cash flow

Compare
7 Followers

Portsmouth Square Cash Flow

PRSI's free cash flow for Q3 2025 was $-7.16M. For the 2025 fiscal year, PRSI's free cash flow was decreased by $1.82M and operating cash flow was $-8.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.15M$ 108.00K$ 2.74M$ -2.76M$ -10.69M
Investing Cash Flow
$ -2.25M$ -4.08M$ -5.87M$ -2.27M$ -755.00K
Financing Cash Flow
$ 11.35M$ 3.54M$ -557.00K$ 5.39M$ 3.59M
End Cash Position
$ 11.72M$ 4.78M$ 5.21M$ 8.89M$ 8.53M
Free Cash Flow
$ -2.15M$ -3.97M$ -3.13M$ -4.69M$ -11.76M
Currency in USD

Portsmouth Square Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis