PORTSMOUTH SQUARE, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-120.9% -$4M
$-617K
Free Cash Flow↓-32.1% -$111K
$-457K
Investing Cash Flow↓-263.4% -$706K
$-974K
Financing Cash Flow↓-100.0% -$333K
$0
Capex↑+32.1% +$111K
$457K
Debt Repaid
—
D&A↑+4.1% +$36K
$914K