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 $271.00K and operating cash flow was $-60.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -200.00K	$ -471.00K	$ -496.00K	$ -1.24M	$ -1.10M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 749.00K	$ 500.00K
Financing Cash Flow	$ 500.00K	$ 0.00	$ 0.00	$ 100.00K	$ 0.00
End Cash Position	$ 400.00K	$ 100.00K	$ 571.00K	$ 1.07M	$ 1.46M
Free Cash Flow	$ -200.00K	$ -471.00K	$ -496.00K	$ -1.24M	$ -1.10M

Currency in USD