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Pursuit Attractions and Hospitality (PRSU)
NYSE:PRSU
US Market

Pursuit Attractions and Hospitality (PRSU) Cash flow

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Pursuit Attractions and Hospitality Cash Flow

PRSU's free cash flow for Q2 2025 was $-8.65M. For the 2025 fiscal year, PRSU's free cash flow was decreased by $-48.79M and operating cash flow was $9.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 49.67M$ 104.68M$ 73.43M$ -37.85M$ -80.25M
Investing Cash Flow
$ 350.77M$ -74.86M$ -63.27M$ -51.80M$ -6.77M
Financing Cash Flow
$ -401.08M$ -36.16M$ -6.13M$ 107.89M$ 66.29M
End Cash Position
$ 56.06M$ 30.35M$ 64.56M$ 64.30M$ 41.97M
Free Cash Flow
$ -6.56M$ 42.23M$ 6.26M$ -95.79M$ -133.81M
Currency in USD

Pursuit Attractions and Hospitality Cash Flow