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PORTSMOUTH SQUARE INC (PRSI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: $3.55M2012: $5.23M2013: $5.16M2016: $10.38M2017: $4.97M2018: $10.28M2019: $9.37M2020: -$5.40M2021: -$10.69M2022: -$2.76M2023: $2.74M2024: $108.0K2025: -$2.15M-$2.15M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$2.15M-2088.9%
2024$108.0K-96.1%
2023$2.74M+199.3%
2022-$2.76M+74.2%
2021-$10.69M-97.8%
2020-$5.40M-157.7%
2019$9.37M-8.9%
2018$10.28M+106.9%
2017$4.97M-52.1%
2016$10.38M—
2013$5.16M-1.3%
2012$5.23M+47.3%
2011$3.55M—