CSI Market
Sign In | Register

Portsmouth Square Inc (PRSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PRSI Annual Cash Flow →
A period-by-period view of cash flow from Portsmouth Square Inc to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-4.31
Depreciation & amortization2.71
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Net Unrealized Income On Other Investments-
Impairment Loss On Other Investments-
Increase Decrease In Due To Securities Broker-
Net Unrealized Gain Loss On Other Investments-
Trading Securities Unrealized Holding Loss-
Marketable Securities Unrealized Gain Loss-0.01
Marketable Securities Unrealized Gain Loss Including Gain Loss On Common Stock-
Amortization Of Loan Costs0.77
Increase Decrease In Accounts Payable And Other Liabilities0.16
Income taxes0.00
Increase (Decrease) in Trading Securities0.00
Increase (Decrease) in Accounts Receivable0.12
Accounts Payable3.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.43
Discontinued operations0.00
Net Cash flow from Operating Activities1.87
Investing Activities
Capital Expenditures-1.79
Sale of Capital Items0.00
Payments for (Proceeds from) Limited Partnership0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Real Estate Held-for-investment, Total0.00
Proceeds Payments Other Investments-
Payments For Investment In Justice-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Mortgage Notes-
Proceeds From Repayments Of Mortgage Notes-
Repayments Of Related Party Debt And Other Notes Payable-
Payment Of Mortgage And Finance Leases Net-
Issuance Cost From Refinance Of Related Party Loan-
Payments Of Issuance Cost From Refinance Of Related Party Note Payable-
Payments Of Issuance Cost From Refinance Of Mortgage Notes Payable-
Proceeds From Other Notes Payable Sba Loan-
Proceeds From Loan-
Payments Of Mortgage Notes Payable-
Payment Of Mortgage Finance Leases And Other Notes Payable Net-
Proceeds From Mortgage Note Payable-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.08
Total Cash Flow0.08
4 historic quarters locked

Sign in to unlock the full Portsmouth Square Inc cash flow history.

Sign In Create Free Account

About Portsmouth Square Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 11, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-022171

Figures are derived from filed reports and may be restated. Historical data is subject to revision.