PORTSMOUTH SQUARE, INC. (PRSI) Free cash flow 2016–2025
PORTSMOUTH SQUARE, INC. (PRSI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$4.4MFY2025 · since FY2016: $6.1M → -$4.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$4.4M | -10.8% |
| FY2024 | -$4.0M | -27.0% |
| FY2023 | -$3.1M | +33.3% |
| FY2022 | -$4.7M | +60.1% |
| FY2021 | -$11.8M | -75.6% |
| FY2020 | -$6.7M | -184.0% |
| FY2019 | $8.0M | -20.8% |
| FY2018 | $10.1M | +117.0% |
| FY2017 | $4.6M | -24.5% |
| FY2016 | $6.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice