Public Co Management (PCMC) Cash from Operations (2021 - 2025)
Public Co Management (PCMC) reported Cash from Operations of 32850.0 for Q4 2025, down 37.71% on a YoY basis from 52734.64 in Q4 2024, and up 49.13% quarter-over-quarter from 64573.0 in Q3 2025.
Public Co Management (PCMC) Cash from Operations (2021 - 2025) Analysis & Trends
Public Co Management has reported Cash from Operations for 5 years, with the latest figure at 32850.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 37.71% year-over-year to 32850.0; the trailing twelve-month figure through Dec 2025 stood at 174625.0 (down 134.76% YoY), and the FY2025 full-year result was 165630.0, down 182.01% from the prior year.
- Cash from Operations for Q4 2025 stood at 32850.0, up from 64573.0 in the prior quarter.
- The five-year high for Cash from Operations was 42.0 in Q3 2022, with the low at 64573.0 in Q3 2025.
- Historically, Cash from Operations has averaged 18553.4 across 5 years, with a median of 15000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 88.52% — and 2023, when it tumbled 43345.24%.
- Public Co Management's Cash from Operations stood at 366.0 in 2021, then tumbled by 184.7% to 1042.0 in 2022, then plunged by 687.04% to 8201.0 in 2023, then tumbled by 190.88% to 23855.0 in 2024, then plunged by 37.71% to 32850.0 in 2025.
- The last three Cash from Operations figures came in at 32850.0 (Q4 2025), 64573.0 (Q3 2025), and 20739.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | -121,028.00 |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | -119,667.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | -72,157.00 |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | 10,832.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | -334,671.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -195,797.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | -171,240.00 |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | -1.42 Mn |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | -537,350.00 |
| 10 | Public Co Management | - | - | - | -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 |