What is PRSU's operating cash flow?

PRSU (PRSU) reported operating cash flow of -$29.49M in Q1 2026.

How has PRSU's operating cash flow changed year-over-year?

PRSU's operating cash flow decreased by 20.8% year-over-year, from -$24.41M to -$29.49M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

PRSU PRSU Operating Cash Flow

Operating Cash Flow at other companies

Vail ResortsMTN

$6.82M-94.1%

Marriott InternationalMAR

$858M+32.6%

Hilton WorldwideHLT

$618M+36.7%

Monarch Casino & ResortMCRI

$48.51M+33.0%

RLJ Lodging TrustRLJ

$26.21M+60.8%

Xenia Hotels & ResortsXHR

$45.03M-17.8%

Other financials

Income statement

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Revenue$51.6M+37.4%

Gross profit$48.7M+37.9%

Net income-$24.9M+19.9%

EPS (diluted)-$0.90+18.9%

Balance sheet

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Cash & equivalents$34.5M+51.3%

Total debt$273.6M+55.1%

Total equity$533.9M+7.2%

Total assets$1.0B+20.7%

Cash flow

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CapEx$16.9M+70.4%

Free cash flow-$46.4M-35.2%

Valuation

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Market cap$1.47B—

Enterprise value$1.71B—

P/E62.6×—

P/S3.2×—

Profitability

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Gross margin92.4%—

Net margin82.5%—

FCF margin0.3%—

Returns & leverage

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Return on equity103.4%—

Debt / equity0.5×+0.2×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by PRSU in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

The official record: PRSU’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PRSU's operating cash flow?: PRSU (PRSU) reported operating cash flow of -$29.49M in Q1 2026.
How has PRSU's operating cash flow changed year-over-year?: PRSU's operating cash flow decreased by 20.8% year-over-year, from -$24.41M to -$29.49M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.