Want to see PRSI full AI Analyst Report?

Portsmouth Square (PRSI) Cash flow

8 Followers

Portsmouth Square Cash Flow

PRSI's free cash flow for Q4 2026 was $7.32M. For the 2026 fiscal year, PRSI's free cash flow was decreased by $6.20M and operating cash flow was $2.03M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Sep 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 3.90M	$ -2.24M	$ 108.00K	$ 2.74M	$ -2.76M
Investing Cash Flow	$ -2.20M	$ -2.25M	$ -4.08M	$ -5.87M	$ -2.27M
Financing Cash Flow	$ 0.00	$ 11.35M	$ 3.54M	$ -557.00K	$ 5.39M
End Cash Position	$ 13.42M	$ 11.72M	$ 4.78M	$ 5.21M	$ 8.89M
Free Cash Flow	$ 1.70M	$ -4.50M	$ -3.97M	$ -3.13M	$ -4.69M

Currency in USD