TickerFacts.

Public Co Management Corp (PCMC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$165.6K
Year ended 2025-09-30
-$162.3K
Trailing 12 months to 2026-06-30
2021-09-30: -$9.3K2022-09-30: -$2.2K2023-09-30: -$20.7K2024-09-30: -$58.7K2025-09-30: -$165.6K-$165.6K
2021-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$165.6Kn/m2026-02-04, From 2024-10-01
2024-09-30-$58.7Kn/m2026-02-04, From 2023-10-01
2023-09-30-$20.7Kn/m2025-01-13, From 2022-10-01
2022-09-30-$2.2Kn/m2024-01-12, From 2021-10-01
2021-09-30-$9.3Kn/a2023-02-16, From 2020-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Blank Checks), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Public Co Management Corp (PCMC)2025-09-30-$165.6Kn/m
Concord Acquisition Corp II (CNDA)2025-12-31-$928.6Kn/m
ClimateRock (CLRCF)2025-12-31-$459.0Kn/m
Cantor Equity Partners VI, Inc. (CEPS)2025-12-31-$84.7Kn/a
ASPAC II Acquisition Corp. (ASCBF)2025-12-31-$363.1Kn/m
Cactus Acquisition Corp. 1 Ltd (CCTSF)2025-12-31-$130.0Kn/m
Constellation Acquisition Corp I (CSTAF)2025-12-31-$470.2Kn/m
PMV Consumer Acquisition Corp. (PMVC)2025-12-31-$36.6Kn/m
Jaws Mustang Acquisition Corp (JWSMF)2025-12-31-$680.4Kn/m

Compare PCMC, CNDA, CLRCF, CEPS side by side · Screen every company in Blank Checks ↗