Portsmouth Square, Inc. (PRSI)
OTCMKTS · Delayed Price · Currency is USD
6.86
0.00 (0.00%)
Sep 3, 2026, 4:00 PM EST
Portsmouth Square Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -6.8 | -9.11 | -11.38 | -13.2 | -6.57 | -5.23 |
Depreciation & Amortization | 3.58 | 3.53 | 3.39 | 2.72 | 2.21 | 2.08 |
Other Amortization | 1.09 | 1 | 0.92 | 0.24 | 0.3 | 0.34 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 |
Loss (Gain) From Sale of Investments | -0.04 | -0.01 | 0.08 | -0.19 | -1.33 | -1.9 |
Other Operating Activities | -0.57 | -1.83 | -0.57 | 7.34 | -2.42 | -7.43 |
Change in Accounts Receivable | 0.12 | 0.12 | -0.1 | -0.04 | -0.18 | 0.06 |
Change in Accounts Payable | 7.99 | 4.1 | 7.78 | 5.51 | 2.63 | 0.6 |
Change in Other Net Operating Assets | -0.43 | -0.06 | -0.1 | -0.01 | -1.74 | 1.85 |
Operating Cash Flow | 4.96 | -2.15 | 0.11 | 2.74 | -2.76 | -10.69 |
Operating Cash Flow Growth | - | - | -96.06% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -3.13 | -2.25 | -4.08 | -5.87 | -1.93 | -1.07 |
Cash Acquisitions | - | - | - | - | -0.34 | -0.7 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 0.98 |
Investment in Securities | - | - | - | - | - | 0.03 |
Investing Cash Flow | -3.13 | -2.25 | -4.08 | -5.87 | -2.27 | -0.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 3.65 |
Long-Term Debt Issued | - | 90.42 | 15.29 | 1.5 | 7.55 | 2 |
Total Debt Issued | - | 90.42 | 15.29 | 1.5 | 7.55 | 5.65 |
Long-Term Debt Repaid | - | -76.96 | -10.28 | -2.06 | -2.11 | -2.01 |
Net Debt Issued (Repaid) | - | 13.45 | 5.02 | -0.56 | 5.44 | 3.64 |
Other Financing Activities | - | -2.11 | -1.48 | - | -0.05 | -0.05 |
Financing Cash Flow | - | 11.35 | 3.54 | -0.56 | 5.39 | 3.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 1.83 | 6.95 | -0.43 | -3.68 | 0.36 | -7.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 1.83 | -4.4 | -3.97 | -3.13 | -4.69 | -11.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.39% | -9.49% | -9.48% | -7.44% | -14.86% | -80.14% |
Free Cash Flow Per Share | 2.49 | -5.99 | -5.41 | -4.26 | -6.38 | -16.01 |
Levered Free Cash Flow | 5.72 | -7.43 | 2.51 | 2.65 | -3.22 | 0.91 |
Unlevered Free Cash Flow | 13.08 | 0.47 | 8.95 | 7.53 | 1.46 | 5.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 5.39 | 8.52 | 4.84 | 6.47 | 6.59 | 6.72 |
Cash Income Tax Paid | 0.03 | 0.03 | 0 | 0.02 | 0.03 | 0.02 |
Change in Working Capital | 7.68 | 4.26 | 7.65 | 5.83 | 5.05 | 1.47 |