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Portsmouth Square cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$1.6M in Q4 FY26

Operating cash flow$2.0M
Capital spending−$412K
Free cash flow+$1.6M

Analysis

In Q4 FY26, Portsmouth Square generated $2.0M of operating cash flow and spent $412K on capital projects, leaving free cash flow of $1.6M. That is $128K less than in Q4 FY25 ($1.7M).

Operating cash flow was $2.0M against net income of −$1.1M. The largest differences: depreciation & amortization +$935K, prepaid and other assets +$802K, receivables +$32K.

Free cash flow

Portsmouth Square: free cash flow by quarterPortsmouth Square: free cash flow by quarter$2.7MQ1 FY25−$3.3MQ2 FY25−$5.5MQ3 FY25$1.7MQ4 FY25−$1.6MQ1 FY26−$1.4MQ2 FY26$3.1MQ3 FY26$1.6MQ4 FY26
Operating cash flow less capital spending.
Portsmouth Square: operating cash flow against capital spendingPortsmouth Square: operating cash flow against capital spendingOperating cash flowCapital spending$3.0M$268KQ1 FY25−$3.0M$346KQ2 FY25−$5.2M$297KQ3 FY25$3.1M$1.3MQ4 FY25−$617K$974KQ1 FY26−$952K$457KQ2 FY26$3.4M$356KQ3 FY26$2.0M$412KQ4 FY26
Latest (Q4 FY26): Operating cash flow $2.0M, Capital spending $412K.

Capital allocation, year by year

Portsmouth Square: where the cash came from (up) and went (down), by fiscal yearPortsmouth Square: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingFY22: Operating cash flow −$2.8MFY22: Capital spending −$1.9MFY22FY23: Operating cash flow $2.7MFY23: Capital spending −$5.9M$2.7MFY23FY24: Operating cash flow $108KFY24: Net borrowing $4.5MFY24: Capital spending −$4.1M$4.6MFY24FY25: Operating cash flow −$2.1MFY25: Net borrowing $1.8MFY25: Capital spending −$2.3M$1.8MFY25FY26: Operating cash flow $3.9MFY26: Capital spending −$2.2M$3.9MFY26
Over these 5 years operating cash flow totalled $1.8M; the largest uses were capital spending ($16.3M) and operating cash flow ($4.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$5.0M
Debtnone
Net cash$5.0M

Portsmouth Square funds itself: free cash flow was — over the last twelve months, with $5.0M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Portsmouth Square: sources (+) and uses (−) of cash, Q4 FY26Portsmouth Square: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow$2.0MCash drawn (+) / kept (−)−$1.6MCapital spending−$412K

From profit to cash

Portsmouth Square: net income to operating cash flow, Q4 FY26Portsmouth Square: net income to operating cash flow, Q4 FY26Net income−$1.1MDepreciation & amortization$935KReceivables$32KPayables−$3KPrepaid and other assets$802KOperating cash flow$2.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q4 FY26$2.0M−$412K—−$1.6M$1.6M
Q3 FY26$3.4M−$356K—−$3.1M$3.1M
Q2 FY26−$952K−$457K—$1.4M−$1.4M
Q1 FY26−$617K−$974K—$1.6M−$1.6M
Q4 FY25$3.1M−$1.3M—−$1.7M$1.7M
Q3 FY25−$5.2M−$297K−$75.8M−$5.9M−$5.5M
Q2 FY25−$3.0M−$346K—$2.8M−$3.3M
Q1 FY25$3.0M−$268K−$1.2M−$2.1M$2.7M

Portsmouth Square: income statement and cash flow

Portsmouth Square, Q4 FY26: revenue $14.2M (+15% year over year), operating margin 14.4%. The chart follows the revenue to costs, profit and cash.

Portsmouth Square: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.