Performance Shipping (PSHG) Cash flow

440 Followers

Performance Shipping Cash Flow

PSHG's free cash flow for Q4 2025 was $-231.46M. For the 2025 fiscal year, PSHG's free cash flow was decreased by $-243.94M and operating cash flow was $9.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 50.08M	$ 59.67M	$ 67.95M	$ 33.85M	$ -3.12M
Investing Cash Flow	$ -244.59M	$ -47.41M	$ 25.72M	$ -112.95M	$ -770.00K
Financing Cash Flow	$ 172.46M	$ -9.21M	$ -65.14M	$ 109.25M	$ -7.91M
End Cash Position	$ 49.26M	$ 71.31M	$ 67.27M	$ 39.73M	$ 9.57M
Free Cash Flow	$ -231.46M	$ 12.48M	$ 56.04M	$ -111.73M	$ -4.91M

Currency in USD