Public Co Management reported cash from operations of -$8360.00 and free cash flow of -$8360.00 for the quarter ended Jun 2026, up 59.7% year over year. This cash flow statement covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 0.00M | 0.00M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | 0.00M | -0.02M | -0.01M | -0.02M | -0.01M | -0.04M | -0.02M | -0.02M | -0.03M | -0.03M | -0.02M | -0.07M | -0.02M | |
| Change in Working Capital | |||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.01M | 0.00M | 0.00M | 0.00M | 690.00 | 0.00M | 0.00M | 0.01M | -0.01M | 0.01M | 0.00M | 0.00M | 0.00M | ||||||||
| Change in Accrued ExpensesChange Accrued Exp. | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 85.00 | 0.00M | |
| Cash from OperationsCash from Ops. | -366.00 | -42.00 | 0.00M | 0.00M | -42.00 | -0.02M | -0.01M | -0.02M | -0.01M | -0.03M | -0.02M | -0.06M | -0.02M | -0.06M | -0.03M | -0.06M | -0.01M | ||||
| Investing Activities | |||||||||||||||||||||
| Other Investing Activities (as filed)Other investing (as filed) | -0.13M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.13M | ||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||
| Short-Term Debt issuancesST Debt Issuance | 0.05M | ||||||||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 0.05M | ||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.05M | ||||||||||||||||||||
| Other financing activities (as filed) | 0.05M | 0.03M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.05M | 0.03M | |||||||||||||||||||
| Additional items | |||||||||||||||||||||
| Change in Cash | -366.00 | -42.00 | 0.00M | 0.00M | -42.00 | 0.06M | -0.01M | -0.02M | -0.01M | 0.07M | -0.02M | 0.17M | 0.03M | -0.04M | -0.16M | -0.06M | -0.01M | ||||
| Ending Cash Balance | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.05M | 0.04M | 0.03M | 0.10M | 0.08M | 0.24M | 0.27M | 0.23M | 0.07M | 0.02M | 0.01M | |
| Free Cash FlowFCF | -366.00 | -42.00 | 0.00M | 0.00M | -42.00 | -0.02M | -0.01M | -0.02M | -0.01M | -0.03M | -0.02M | -0.06M | -0.02M | -0.06M | -0.03M | -0.06M | -0.01M | ||||
| Net Cash FlowNCF | -366.00 | -42.00 | 0.00M | 0.00M | -42.00 | -0.02M | -0.01M | -0.02M | -0.01M | -0.03M | -0.02M | -0.06M | 0.03M | -0.04M | -0.16M | -0.06M | -0.01M |
Pull Public Co Management's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PCMC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PCMC", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PCMC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();