Portsmouth Square Inc (PRSI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,876 | -2,585 | -9,110 | -6,620 | -5,908 |
| Depreciation Amortization | 2,282 | 1,121 | 4,538 | 3,334 | 2,461 |
| Accounts receivable | 235 | -17 | 122 | 119 | 198 |
| Accounts payable and accrued liabilities | 1,356 | 733 | 4,102 | -238 | 3,642 |
| Other Working Capital | 1,325 | 1,011 | 4,262 | -376 | 3,543 |
| Other Operating Activity | -1,891 | -880 | -6,062 | -1,454 | -3,959 |
| Operating Cash Flow | $-1,569 | $-617 | $-2,148 | $-5,235 | $-23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,431 | -974 | -2,252 | -911 | -614 |
| Investing Cash Flow | $-1,431 | $-974 | $-2,252 | $-911 | $-614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 11,615 | 11,615 | 1,129 |
| Debt Issued | N/A | N/A | 78,800 | 78,800 | N/A |
| Debt Repayment | N/A | N/A | -76,962 | -76,962 | -1,174 |
| Other Financing Activity | 0 | 0 | -2,106 | -2,106 | 0 |
| Financing Cash Flow | $N/A | $N/A | $11,347 | $11,347 | $-45 |
| Beginning Cash Position | 11,722 | 11,722 | 4,775 | 4,775 | 4,775 |
| End Cash Position | 8,722 | 10,131 | 11,722 | 9,976 | 4,093 |
| Net Cash Flow | $-3,000 | $-1,591 | $6,947 | $5,201 | $-682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,569 | -617 | -2,148 | -5,235 | -23 |
| Capital Expenditure | -1,431 | -974 | -2,252 | -911 | -614 |
| Free Cash Flow | -3,000 | -1,591 | -4,400 | -6,146 | -637 |