PodcastOne, Inc.

PODCNASDAQCommunication Services● Active

$4.34

+$0.12(+2.73%)

Market Cap$119160324

P/E Ratio—

52W High$5.2

52W Low$1.3

Avg Volume115K

Open$4.42

Beta2.01

Free Cash Flow Financials Revenue

PodcastOne, Inc. (PODC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PODC · free cash flow · updated Jun 8, 2026

Core FCF metrics

PODC · FCF · TTM · margin & CAGR

Free cash flow was −$366,000 for FY2025 (fiscal year ending 2025-03-31), down 141.4% year-over-year The FCF margin was -0.7%.

FY2025 Free Cash Flow−$366,000▼ -141.4% YoY

Trailing 12M (TTM)$2.8MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-0.7%−$366,000 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PODC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$212,000(0M)−$366,000▼ 141.4%-0.7%

FY2024$2.2M(1M)$883,000▲ +118.0%2.0%

FY2023−$4.7M(0M)−$4.9M▼ 116.5%-14.2%

FY2022−$2.0M(0M)−$2.3M▼ 854.2%-7.0%

FY2021−$150,000(0M)−$238,000—-1.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PODC · P/FCF · FCF yield · FCF per share

PodcastOne, Inc. (PODC) trades at a FCF yield of 2.33% and a price-to-free-cash-flow ratio of 36.1x. FCF per share stands at $0.12, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.12

TTM FCF ÷ Shares Outstanding

Price / FCF

x36.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x41.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

PODC · cash flow statement · operating / investing / financing

For FY2025, PodcastOne, Inc. generated −$0.2M in operating cash flow and spent 0M in capital expenditures, yielding −$0.4M in free cash flow.

Operating Activities

−$0.2M

Cash from core business operations

2025-03-31

Investing Activities

−$0.2M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF (−$0.2M) − |CapEx| (0M) = FCF (−$0.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

PODC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

PodcastOne, Inc.YOU

PODC

−$366,000-141.4%-0.7%

Loss

About Free Cash Flow & Methodology

PodcastOne, Inc. (PODC) reported free cash flow of −$366,000 for FY2025 (fiscal year ending 2025-03-31), down 141.4% year-over-year. The FCF margin was -0.7%.

Based on available data, PodcastOne, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $883,000 in FY2024.

PodcastOne, Inc.'s FCF yield is 2.33% and price-to-FCF ratio is 36.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PODC free cash flow · 8 questions

PodcastOne, Inc. free cash flow was −$366,000 for FY2025, down 141.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.8M.

PODC free cash flowPODC FCFPODC FCF 2025PODC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · PodcastOne, Inc. · PodcastOne, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026