Portsmouth Square Inc (PRSI): Operating Cash Flow
$3.90M
Year ended 2026-06-30
+12.5%
3-year compound annual growth
-9.3%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-06-30 | $3.90M | n/m | 2026-09-28, From 2025-07-01 |
| 2025-06-30 | -$2.15M | n/m | 2026-09-28, From 2024-07-01 |
| 2024-06-30 | $108.0K | -96.1% | 2025-09-30, From 2023-07-01 |
| 2023-06-30 | $2.74M | n/m | 2024-09-30, From 2022-07-01 |
| 2022-06-30 | -$2.76M | n/m | 2023-10-16, From 2021-07-01 |
| 2021-06-30 | -$10.69M | n/m | 2022-09-28, From 2020-07-01 |
| 2020-06-30 | -$5.40M | n/m | 2021-09-17, From 2019-07-01 |
| 2019-06-30 | $9.37M | -8.9% | 2020-09-09, From 2018-07-01 |
| 2018-06-30 | $10.28M | +106.9% | 2019-08-30, From 2017-07-01 |
| 2017-06-30 | $4.97M | -52.1% | 2018-08-31, From 2016-07-01 |
| 2016-06-30 | $10.38M | n/m | 2017-10-13, From 2015-07-01 |
| 2015-06-30 | $137.0K | -85.4% | 2016-09-28, From 2014-07-01 |
| 2014-06-30 | $941.0K | -81.8% | 2015-09-04, From 2013-07-01 |
| 2013-06-30 | $5.16M | -1.3% | 2013-09-18, From 2012-07-01 |
| 2012-06-30 | $5.23M | +47.3% | 2013-09-18, From 2011-07-01 |
| 2011-06-30 | $3.55M | n/a | 2012-09-20, From 2010-07-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Portsmouth Square Inc (PRSI) | 2026-06-30 | $3.90M | n/m |
| Amrep Corp. (AXR) | 2026-04-30 | $12.88M | +25.7% |
| Stratus Properties Inc (STRS) | 2025-12-31 | -$29.90M | n/m |
| St JOE Co (JOE) | 2025-12-31 | $190.70M | +76.6% |
| International Land Alliance Inc. (ILAL) | 2025-12-31 | -$998.6K | n/m |
| Kaanapali Land LLC (KANP) | 2025-12-31 | -$5.92M | n/m |
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