PORTSMOUTH SQUARE INC Cash Flow Statement
PRSI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PORTSMOUTH SQUARE INC used $2M in operating cash flow and negative free cash flow of $4M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$9.1M | -$11.4M | -$13.2M | -$6.6M | -$5.2M | -$2.9M | $2.6M | $3.6M | $245.0K | -$4.8M | -$1.8M | -$6.9M | $495.0K | $234.0K | $2.9M |
| Depreciation & Amortization | $3.5M | $3.4M | $2.7M | $2.2M | $2.1M | $2.0M | $2.1M | $2.3M | $2.9M | $2.9M | $2.7M | $2.4M | $2.3M | $2.2M | $3.5M |
| Operating Cash Flow | -$2.1M | $108.0K | $2.7M | -$2.8M | -$10.7M | -$5.4M | $9.4M | $10.3M | $5.0M | $10.4M | $137.0K | $941.0K | $5.2M | $5.2M | $3.6M |
| Capital Expenditures | $2.3M | $4.1M | $5.9M | $1.9M | $1.1M | $1.3M | $1.4M | $210.0K | $329.0K | $4.2M | $5.1M | $3.7M | $3.4M | $2.8M | $1.8M |
| Free Cash Flow | -$4.4M | -$4.0M | -$3.1M | -$4.7M | -$11.8M | -$6.7M | $8.0M | $10.1M | $4.6M | $6.1M | -$5.0M | -$2.8M | $1.8M | $2.4M | $1.8M |
| FCF Margin | -9.5% | -9.5% | -7.4% | -14.9% | -80.1% | -15.6% | 13.3% | 17.6% | 8.5% | 10.5% | -8.7% | -5.4% | 3.9% | 5.7% | 4.9% |