Public Co Management (PCMC) Net Cash Flow (2021 - 2025)
Public Co Management's (PCMC) quarterly Net Cash Flow came in at -$162850.0 in Q4 2025, down 582.67% YoY from $33739.7 in Q4 2024, and down 152.2% on a QoQ basis from -$64573.0 in Q3 2025.
Public Co Management (PCMC) Net Cash Flow (2021 - 2025) Analysis & Trends
Public Co Management (PCMC) has 5 years of Net Cash Flow data on file, last reported at -$162850.0 in Q4 2025.
- Quarterly Net Cash Flow fell 582.67% year-over-year to -$162850.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$304625.0 (down 309.52% YoY) and the FY2025 annual result came in at $134370.0, up 225.6% from the prior year.
- Net Cash Flow retreated to -$162850.0 in Q4 2025, from -$64573.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of -$42.0 in Q3 2022 to a low of -$162850.0 in Q4 2025.
- A 5-year average of -$27220.1 and a median of -$15000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 88.52% — and 2023, when it tumbled 43345.24%.
- Tracing PCMC's Net Cash Flow over 5 years: 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 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | -81,520.00 |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -236,785.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | Public Co Management | 11.31 Mn | 11.31 Mn | - | -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 |