Pursuit Attractions and Hospitality, Inc. Net Cash Provided by (Used in) Continuing Operations
Pursuit Attractions and Hospitality, Inc. (PRSU) reported Net Cash Provided by (Used in) Continuing Operations of $5.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2026-08-05
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) continuing operations for the quarter ending 2025-12-31 was -$2.32M, a 102.94% decline year-over-year.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) continuing operations for the quarter ending 2025-09-30 was $8.21M.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) continuing operations for the quarter ending 2025-06-30 was $6.37M.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) continuing operations for the quarter ending 2025-03-31 was -$25.92M.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) continuing operations for fiscal 2025 was -$13.66M, a 150.65% decline from fiscal 2024.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) continuing operations for fiscal 2024 was $26.98M.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) continuing operations for fiscal 2023 was -$15.85M.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) continuing operations for fiscal 2022 was -$33.73M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.15M 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.88M derived: sum of 2 quarters · filed 2026-02-25 | $12.25M derived: sum of 3 quarters · filed 2026-08-05 | -$13.66M 10-K · filed 2026-02-25 |
| 2025-09-30 | $8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.57M derived: sum of 2 quarters · filed 2026-08-05 | -$11.34M 10-Q · filed 2025-11-06 | $67.75M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$19.55M 10-Q · filed 2026-08-05 | $59.55M derived: sum of 3 quarters · filed 2026-08-05 | $20.91M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$25.92M 10-Q · filed 2025-05-09 | $53.18M derived: sum of 2 quarters · filed 2026-02-25 | $14.54M derived: sum of 3 quarters · filed 2026-02-25 | $13.96M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | $79.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $40.46M derived: sum of 2 quarters · filed 2026-02-25 | $39.87M derived: sum of 3 quarters · filed 2026-02-25 | $26.98M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$38.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$39.22M derived: sum of 2 quarters · filed 2025-11-06 | -$52.12M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | -$585.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$13.48M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | -$12.90M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$15.85M 10-K · filed 2026-02-25 | |||
| 2022-12-31 | -$33.73M 10-K · filed 2025-03-17 |
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