Filing Flows › Portsmouth Square (PRSI) › Free cash flow
Portsmouth Square (PRSI) free cash flow by quarter
Portsmouth Square's free cash flow was $1.6M in Q4 FY26 (fourth quarter fiscal 2026), -48% from Q3 FY26. Over the last 3 quarters it ranged from $1.6M (Q4 FY26) to $3.1M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $1.6M | -48% | -7% |
| Q3 FY26 | $3.1M | +77% | — |
| Q4 FY25 | $1.7M | — | — |
Q4 FY26 at a glance
Portsmouth Square, Q4 FY26: revenue $14.2M (+15% year over year), operating margin 14.4%, net loss $1.1M, operating cash flow $2.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Portsmouth Square's free cash flow?
Portsmouth Square's free cash flow was $1.6M in Q4 FY26 (fourth quarter fiscal 2026), -48% from Q3 FY26.
How has Portsmouth Square's free cash flow changed?
Over the last 3 quarters it ranged from $1.6M (Q4 FY26) to $3.1M (Q3 FY26).