Platinum Studios, Inc

PDOSOTCCommunication Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$32068

P/E Ratio—

52W High$0.00005

52W Low$0.000001

Avg Volume1.4M

Open$0.00

Beta-81.58

Free Cash Flow Financials Revenue

Platinum Studios, Inc (PDOS) Free Cash Flow & Analysis

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

PDOS · free cash flow · updated Jun 9, 2026

Core FCF metrics

PDOS · FCF · TTM · margin & CAGR

Free cash flow was $872,108 for FY2010 (fiscal year ending 2010-12-31), up 105.8% year-over-year The FCF margin was 38.4%.

FY2010 Free Cash Flow$872,108▲ +105.8% YoY

Trailing 12M (TTM)$5.3Mtrailing 4 quarters sum

FCF Margin38.4%$872,108 ÷ 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 9, 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

PDOS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2010Latest$910,108(0M)$872,108▲ +105.8%38.4%

FY2009−$15.0M(0M)−$15.0M▼ 585.0%—

FY2008−$2.2M(0M)−$2.2M▲ +49.4%-265.7%

FY2007−$4.3M(0M)−$4.3M▼ 7.0%-220.7%

FY2006−$3.8M(0M)−$4.0M▼ 250.6%—

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

FCF valuation metrics

PDOS · P/FCF · FCF yield · FCF per share

Platinum Studios, Inc (PDOS) trades at a FCF yield of 2719.56% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $0.02, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2719.56%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.02

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2010 · 2010-12-31

Cash flow statement summary

PDOS · cash flow statement · operating / investing / financing

For FY2010, Platinum Studios, Inc generated $0.9M in operating cash flow and spent 0M in capital expenditures, yielding $0.9M in free cash flow.

Operating Activities

+$0.9M

Cash from core business operations

2010-12-31

Investing Activities

+$0.3M

CapEx, acquisitions & investments

2010-12-31

Financing Activities

−$1.3M

Buybacks, dividends & debt

2010-12-31

FCF FormulaOperating CF ($0.9M) − |CapEx| (0M) = FCF ($0.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

PDOS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Platinum Studios, IncYOU

PDOS

$872,108+105.8%38.4%

About Free Cash Flow & Methodology

Platinum Studios, Inc (PDOS) reported free cash flow of $872,108 for FY2010 (fiscal year ending 2010-12-31), up 105.8% year-over-year. The FCF margin was 38.4%.

Based on available data, Platinum Studios, Inc has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $872,108 in FY2010.

Platinum Studios, Inc's FCF yield is 2719.56% and price-to-FCF ratio is 0.0x for FY2010, 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

PDOS free cash flow · 8 questions

Platinum Studios, Inc free cash flow was $872,108 for FY2010, up 105.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.3M.

PDOS free cash flowPDOS FCFPDOS FCF 2010PDOS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Platinum Studios, Inc · Platinum Studios, Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026