Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Portsmouth Square, Inc. (PRSI) had Free Cash Flow of $-6.15M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$12.21M |
|
$-0.71M |
|
$9.69M |
|
$2.52M |
|
$10.95M |
|
$1.26M |
|
$-1.98M |
|
$-0.71M |
|
$-0.68M |
|
$-0.71M |
|
$-0.71M |
|
$-0.71M |
|
$-0.68M |
|
$1.26M |
|
$2.14M |
|
0.73M |
|
0.73M |
|
$-0.97 |
|
$-0.97 |
|
| Balance Sheet Financials | |
$43.70M |
|
-- |
|
$1.67M |
|
$45.37M |
|
$167.00M |
|
-- |
|
-- |
|
$167.00M |
|
$-121.63M |
|
$-121.63M |
|
$-121.63M |
|
0.75M |
|
| Cash Flow Statement Financials | |
$-5.24M |
|
$-0.91M |
|
$11.35M |
|
$4.78M |
|
$9.98M |
|
$5.20M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-1.16 |
|
-- |
|
10.35% |
|
10.35% |
|
-- |
|
-5.83% |
|
-5.83% |
|
|
Free Cash Flow |
$-6.15M |
-- |
|
-- |
|
-- |
|
0.27 |
|
-- |
|
-- |
|
-- |
|
0.59% |
|
0.59% |
|
-1.57% |
|
0.59% |
|
$-162.17 |
|
$-8.37 |
|
$-7.13 |
|