PodcastOne, Inc.
PODCNASDAQCommunication Services● Active
$4.47
+$0.25(+5.92%)
Market Cap$122871199
P/E Ratio—
52W High$5.2
52W Low$1.3
PodcastOne, Inc. (PODC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PODC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($6.46M) | ($14.73M) | ($6.97M) | ($3.60M) | ($3.26M) |
| Depreciation & Amort. | $1.34M | $1.15M | $4.40M | $0.63M | $0.59M |
| Stock-Based Comp. | $2.75M | $3.19M | $1.00M | $2.53M | $0.20M |
| Change in Working Capital | $1.83M | $3.16M | ($3.68M) | ($0.50M) | $1.64M |
| Net Cash from Operations | ($0.21M) | $2.21M | ($4.70M) | ($1.99M) | ($0.15M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.15M) | ($1.33M) | ($0.22M) | ($0.28M) | ($0.09M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.15M) | ($1.33M) | ($0.22M) | ($0.28M) | $1.20M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($3.00M) | $7.38M | $0.00M | $1.07M |
| Net Cash from Financing | $0.00M | ($3.00M) | $7.38M | $0.00M | $1.07M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.37M) | $0.88M | ($4.92M) | ($2.27M) | ($0.24M) |
| FCF Margin %(computed) | -0.70% | 2.04% | -14.19% | -7.02% | -1.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more PodcastOne, Inc. data
About PodcastOne, Inc. (PODC) Cash Flow Statement
PodcastOne, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.70%. Capital expenditure was ($0.00B).
Frequently asked questions
PODC · 4 questionsPodcastOne, Inc. generated free cash flow of ($0.00B) for 2025, down 141.4% year-over-year.
PODC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10