PRSU

Pursuit Attractions and Hospitality, Inc.

PRSU

Pursuit Attractions and Hospitality, Inc.

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Pursuit Attractions and Hospitality, Inc.

Name: Pursuit Attractions and Hospitality, Inc.（PRSU） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

PRSU

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-11M USD

YoY -213.5%

Investing CF

-36.1M USD

YoY -140.6%

Financing CF

52.3M USD

YoY +4064.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

350.8M0

-401.1M

0000

107.9M

-51.8M

-37.9M

2021

73.4M

-63.3M

-6.1M

2022

104.7M

-74.9M

-36.2M

2023

350.8M

49.7M

-401.1M

2024

74.3M

65.8M

-166.1M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1B500M0-500M-1B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

150M100M50M0-50M-100M

34.4M

Beginning Cash

74.3M

Operating CF

-166.1M

Investing CF

65.8M

Financing CF

23.3M

Other

31.7M

Ending Cash

Cash Flow Details

Unit: USD

Item

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-13.92M

11.99M

1.56M

-11.51M

869,000

18.25M

-55,000

-3.30M

-14.03M

-13.63M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-30.92M

23.71M

-7.56M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

29.60M

-10.21M

-525,000

18.87M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

34.39M

-2.69M

-371,000

31.69M

-44.55M

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