Public Company Management (PCMC) Cash flow

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Public Company Management Cash Flow

PCMC's free cash flow for Q3 2026 was $-8.36K. For the 2026 fiscal year, PCMC's free cash flow was decreased by $-106.90K and operating cash flow was $-8.36K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -165.63K	$ -58.73K	$ -20.68K	$ -2.24K	$ -9.31K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 300.00K	$ 100.00K	$ 75.00K	$ 0.00	$ 0.00
End Cash Position	$ 234.41K	$ 100.03K	$ 58.77K	$ 4.45K	$ 6.69K
Free Cash Flow	$ -165.63K	$ -58.73K	$ -20.68K	$ -2.24K	$ -9.31K

Currency in USD