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PMI Group (PMIR)
OTHER OTC:PMIR
US Market

PMI Group (PMIR) Cash flow

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PMI Group Cash Flow

PMIR's free cash flow for Q2 2025 was $-60.00K. For the 2025 fiscal year, PMIR's free cash flow was decreased by $25.00K and operating cash flow was $-60.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -471.00K$ -496.00K$ -1.24M$ -1.10M$ -322.00K
Investing Cash Flow
$ 0.00$ 0.00$ 749.00K$ 500.00K$ -1.25M
Financing Cash Flow
$ 0.00$ 0.00$ 100.00K$ 0.00$ 0.00
End Cash Position
$ 100.00K$ 571.00K$ 1.07M$ 1.46M$ 2.06M
Free Cash Flow
$ -471.00K$ -496.00K$ -1.24M$ -1.10M$ -322.00K
Currency in USD

PMI Group Cash Flow