Public Co Management (PCMC) Net Cash Flow (2021 - 2025)
Public Co Management (PCMC) reported Net Cash Flow of -$162850.0 for Q4 2025, down 582.67% on a YoY basis from $33739.7 in Q4 2024, and down 152.2% quarter-over-quarter from -$64573.0 in Q3 2025.
Public Co Management (PCMC) Net Cash Flow (2021 - 2025) Analysis & Trends
Public Co Management has reported Net Cash Flow for 5 years, with the latest figure at -$162850.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 582.67% year-over-year to -$162850.0; the trailing twelve-month figure through Dec 2025 stood at -$304625.0 (down 309.52% YoY), and the FY2025 full-year result was $134370.0, up 225.6% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$162850.0, down from -$64573.0 in the prior quarter.
- The five-year high for Net Cash Flow was -$42.0 in Q3 2022, with the low at -$162850.0 in Q4 2025.
- Historically, Net Cash Flow has averaged -$27220.1 across 5 years, with a median of -$15000.0 in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 88.52% — and 2023, when it tumbled 43345.24%.
- Public Co Management's Net Cash Flow 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 slumped by 582.67% to -$162850.0 in 2025.
- The last three Net Cash Flow figures came in at -$162850.0 (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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | 378,972.00 |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | -369,667.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | -72,157.00 |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | -32,793.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | 165,329.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -208,889.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | 328,760.00 |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | -150,705.00 |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | -537,350.00 |
| 10 | Public Co Management | - | - | - | -162,850.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -162,850.00 |
| Dec 31, 2025 | -162,850.00 |
| 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 |