Public Co Management (PCMC) Cash from Operations (2021 - 2025)
Public Co Management (PCMC) posted Cash from Operations of 32850.0 for Q4 2025, up 49.13% on a QoQ basis from 64573.0 in Q3 2025, and down 37.71% year-over-year from 52734.64 in Q4 2024.
Public Co Management (PCMC) Cash from Operations (2021 - 2025) Analysis & Trends
Public Co Management's Cash from Operations history runs 5 years deep, the most recent figure standing at 32850.0 for Q4 2025.
- Quarterly Cash from Operations fell 37.71% year-over-year to 32850.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 174625.0 (down 134.76% YoY) and the FY2025 annual result came in at 165630.0, down 182.01% from the prior year.
- Cash from Operations was 32850.0 for Q4 2025 at Public Co Management, up from 64573.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 42.0 in Q3 2022 and bottomed at 64573.0 in Q3 2025.
- A 5-year average of 18553.4 and a median of 15000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 88.52% — and 2023, when it slumped 43345.24%.
- Public Co Management's Cash from Operations stood at 366.0 in 2021, then sank by 184.7% to 1042.0 in 2022, then slumped by 687.04% to 8201.0 in 2023, then sank by 190.88% to 23855.0 in 2024, then slumped by 37.71% to 32850.0 in 2025.
- Business Quant data shows PCMC's Cash from Operations at 32850.0 in Q4 2025, 64573.0 in Q3 2025, and 20739.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | -299,290.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | -260,081.00 |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | -275,113.00 |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | -427,207.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -59,077.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -267,322.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -45,072.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | -396,098.00 |
| 10 | Public Co Management | 13.71 Mn | 13.71 Mn | - | -32,850.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -32,850.00 |
| Dec 31, 2025 | -32,850.00 |
| Sep 30, 2025 | -64,573.00 |
| Sep 30, 2025 | -64,573.00 |
| Jun 30, 2025 | -20,739.00 |
| Jun 30, 2025 | -20,739.00 |
| Mar 31, 2025 | -56,463.00 |
| Mar 31, 2025 | -56,463.00 |
| Dec 31, 2024 | -23,855.00 |
| Dec 31, 2024 | -23,855.00 |
| Sep 30, 2024 | -25,710.00 |
| Sep 30, 2024 | -25,710.00 |
| Jun 30, 2024 | -9,820.00 |
| Jun 30, 2024 | -9,820.00 |
| Mar 31, 2024 | -15,000.00 |
| Mar 31, 2024 | -15,000.00 |
| Dec 31, 2023 | -8,201.00 |
| Dec 31, 2023 | -8,201.00 |
| Sep 30, 2023 | -18,247.00 |
| Sep 30, 2023 | -18,247.00 |