Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ratios

PodcastOne (PODC) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for PodcastOne (PODC) over the last 4 years, with Q4 2025 value amounting to $669000.0.

  • PodcastOne's Free Cash Flow rose 18544.06% to $669000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $2.8 million, marking a year-over-year increase of 65655.58%. This contributed to the annual value of -$366000.0 for FY2025, which is 11933.44% down from last year.
  • As of Q4 2025, PodcastOne's Free Cash Flow stood at $669000.0, which was up 18544.06% from $877000.0 recorded in Q3 2025.
  • In the past 5 years, PodcastOne's Free Cash Flow ranged from a high of $1.1 million in Q4 2023 and a low of -$4.4 million during Q3 2022
  • Over the past 4 years, PodcastOne's median Free Cash Flow value was $362000.0 (recorded in 2024), while the average stood at -$125466.7.
  • Examining YoY changes over the last 5 years, PodcastOne's Free Cash Flow showed a top increase of 27185.19% in 2024 and a maximum decrease of 48936.17% in 2024.
  • PodcastOne's Free Cash Flow (Quarter) stood at -$974000.0 in 2022, then soared by 209.45% to $1.1 million in 2023, then tumbled by 173.45% to -$783000.0 in 2024, then soared by 185.44% to $669000.0 in 2025.
  • Its last three reported values are $669000.0 in Q4 2025, $877000.0 for Q3 2025, and $791000.0 during Q2 2025.