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Portsmouth Square Inc (PRSI)
OTHER OTC:PRSI
US Market
PRSI
Portsmouth Square
RESEARCH TOOLSreports

Portsmouth Square (PRSI) Cash flow

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Portsmouth Square Cash Flow

PRSI's free cash flow for Q2 2026 was $-4.26M. For the 2026 fiscal year, PRSI's free cash flow was decreased by $-525.00K and operating cash flow was $-4.53M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -2.24M$ 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
$ -4.50M$ -3.97M$ -3.13M$ -4.69M$ -11.76M
Currency in USD

Portsmouth Square Cash Flow