Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Portsmouth Square (PRSI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Portsmouth Square (PRSI) over the last 16 years, with Q4 2025 value amounting to -$952000.0.

  • Portsmouth Square's Cash from Operations rose 6806.44% to -$952000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.7 million, marking a year-over-year decrease of 65299.4%. This contributed to the annual value of -$2.1 million for FY2025, which is 208888.89% down from last year.
  • Per Portsmouth Square's latest filing, its Cash from Operations stood at -$952000.0 for Q4 2025, which was up 6806.44% from -$617000.0 recorded in Q3 2025.
  • In the past 5 years, Portsmouth Square's Cash from Operations ranged from a high of $3.1 million in Q2 2025 and a low of -$5.2 million during Q1 2025
  • Its 5-year average for Cash from Operations is -$287800.0, with a median of -$6500.0 in 2021.
  • In the last 5 years, Portsmouth Square's Cash from Operations surged by 538604.65% in 2022 and then crashed by 1747333.33% in 2025.
  • Quarter analysis of 5 years shows Portsmouth Square's Cash from Operations stood at -$3.5 million in 2021, then surged by 63.36% to -$1.3 million in 2022, then plummeted by 47.65% to -$1.9 million in 2023, then plummeted by 55.67% to -$3.0 million in 2024, then skyrocketed by 68.06% to -$952000.0 in 2025.
  • Its Cash from Operations was -$952000.0 in Q4 2025, compared to -$617000.0 in Q3 2025 and $3.1 million in Q2 2025.