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Performance Shipping (PSHG)
NASDAQ:PSHG
US Market

Performance Shipping (PSHG) Cash flow

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Performance Shipping Cash Flow

PSHG's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, PSHG's free cash flow was decreased by $-43.56M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 59.67M$ 67.95M$ 33.85M$ -3.12M$ 13.18M
Investing Cash Flow
$ -47.41M$ 25.72M$ -112.95M$ -770.00K$ -40.15M
Financing Cash Flow
$ -9.21M$ -65.14M$ 109.25M$ -7.91M$ 21.98M
End Cash Position
$ 71.31M$ 67.27M$ 39.73M$ 9.57M$ 21.38M
Free Cash Flow
$ 12.48M$ 56.04M$ -111.73M$ -4.91M$ -50.43M
Currency in USD

Performance Shipping Cash Flow