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
Growth Metrics
Income Statement
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Ratios

Portsmouth Square (PRSI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Portsmouth Square (PRSI) over the last 16 years, with Q4 2025 value amounting to -$1.4 million.

  • Portsmouth Square's Free Cash Flow rose 5764.95% to -$1.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$6.8 million, marking a year-over-year decrease of 22128.27%. This contributed to the annual value of -$4.4 million for FY2025, which is 1083.12% down from last year.
  • According to the latest figures from Q4 2025, Portsmouth Square's Free Cash Flow is -$1.4 million, which was up 5764.95% from -$1.6 million recorded in Q3 2025.
  • Portsmouth Square's 5-year Free Cash Flow high stood at $2.7 million for Q3 2024, and its period low was -$5.5 million during Q1 2025.
  • Its 5-year average for Free Cash Flow is -$1.1 million, with a median of -$826500.0 in 2023.
  • Per our database at Business Quant, Portsmouth Square's Free Cash Flow soared by 100116.73% in 2022 and then plummeted by 68587.73% in 2025.
  • Portsmouth Square's Free Cash Flow (Quarter) stood at -$4.6 million in 2021, then skyrocketed by 48.58% to -$2.3 million in 2022, then plummeted by 31.19% to -$3.1 million in 2023, then decreased by 8.05% to -$3.3 million in 2024, then soared by 57.65% to -$1.4 million in 2025.
  • Its last three reported values are -$1.4 million in Q4 2025, -$1.6 million for Q3 2025, and $1.7 million during Q2 2025.