Company / Operating Cash Flow
PORTSMOUTH SQUARE INC Operating Cash Flow History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.1M
FY2025
5-year range
-$10.7M / $108.0K
FY2021-FY2025
Trend
-2088.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -2089% YoY in FY2025, a notable deviation from the 9-year average annual change of +584%.
Based on SEC 10-K filings.
-$2M in FY2025.
Improved from -$3M to -$2M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 2088.9% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2021.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.1M | -2088.9% |
| FY2024 | $108.0K | +103.9% |
| FY2022 | -$2.8M | +74.2% |
| FY2021 | -$10.7M | -97.8% |
| FY2020 | -$5.4M | -157.7% |
| FY2019 | $9.4M | +88.5% |
| FY2017 | $5.0M | -52.1% |
| FY2016 | $10.4M | +7474.5% |
| FY2015 | $137.0K | -85.4% |
| FY2014 | $941.0K | -81.8% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026