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) Net Cash Flow (2016 - 2025)

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

  • Portsmouth Square's Net Cash Flow rose 4958.86% to -$1.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.6 million, marking a year-over-year increase of 133440.0%. This contributed to the annual value of $6.9 million for FY2025, which is 171183.29% up from last year.
  • Portsmouth Square's Net Cash Flow amounted to -$1.4 million in Q4 2025, which was up 4958.86% from -$1.6 million recorded in Q3 2025.
  • Portsmouth Square's Net Cash Flow's 5-year high stood at $5.9 million during Q1 2025, with a 5-year trough of -$2.9 million in Q4 2022.
  • Over the past 5 years, Portsmouth Square's median Net Cash Flow value was $150500.0 (recorded in 2022), while the average stood at $76750.0.
  • Examining YoY changes over the last 5 years, Portsmouth Square's Net Cash Flow showed a top increase of 609310.34% in 2023 and a maximum decrease of 58272.06% in 2023.
  • Portsmouth Square's Net Cash Flow (Quarter) stood at -$2.0 million in 2021, then plummeted by 43.2% to -$2.9 million in 2022, then grew by 12.53% to -$2.5 million in 2023, then decreased by 10.3% to -$2.8 million in 2024, then surged by 49.59% to -$1.4 million in 2025.
  • Its Net Cash Flow stands at -$1.4 million for Q4 2025, versus -$1.6 million for Q3 2025 and $1.7 million for Q2 2025.