Public Co Management (PCMC) Net Cash Flow (2021 - 2025)
Public Co Management (PCMC) posted Net Cash Flow of -$162850.0 for Q4 2025, down 152.2% on a QoQ basis from -$64573.0 in Q3 2025, and down 582.67% year-over-year from $33739.7 in Q4 2024.
Public Co Management (PCMC) Net Cash Flow (2021 - 2025) Analysis & Trends
Public Co Management's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$162850.0 for 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 was -$162850.0 for Q4 2025 at Public Co Management, down from -$64573.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at -$42.0 in Q3 2022 and bottomed at -$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 slumped 43345.24%.
- Public Co Management's Net Cash Flow 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 plunged by 582.67% to -$162850.0 in 2025.
- Business Quant data shows PCMC's Net Cash Flow at -$162850.0 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | 402,972.00 |
| 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 | - | -258,654.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -1,436.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -236,785.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -46,350.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | -396,098.00 |
| 10 | Public Co Management | 13.71 Mn | 13.71 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 |