PodcastOne (PODC) Free Cash Flow (2022 - 2025)
PodcastOne's (PODC) quarterly Free Cash Flow came in at $669000.0 in Q4 2025, up 185.44% year-on-year from $234374.5 in Q4 2024, and down 23.72% quarter-over-quarter from $877000.0 in Q3 2025.
PodcastOne (PODC) Free Cash Flow (2022 - 2025) Analysis & Trends
PodcastOne has disclosed Free Cash Flow across 4 years of filings, most recently posting $669000.0 for Q4 2025.
- Free Cash Flow for Q4 2025 came in at $669000.0, up 185.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.8 million (up 656.56% YoY), and the FY2025 annual result was -$366000.0, down 119.33% from the prior year.
- Free Cash Flow came in at $669000.0 for Q4 2025 at PodcastOne, down from $877000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.1 million in Q4 2023 to a low of -$4.4 million in Q3 2022.
- The 4-year median for Free Cash Flow is $464000.0 (2024), against an average of -$76466.7.
- Across the five-year window, Free Cash Flow sank 489.36% in 2024 and soared 242.78% in 2025, its largest moves.
- PodcastOne's Free Cash Flow stood at -$974000.0 in 2022, then jumped by 209.45% to $1.1 million in 2023, then plunged by 173.45% to -$783000.0 in 2024, then surged by 185.44% to $669000.0 in 2025.
- The last three Free Cash Flow figures came in at $669000.0 (Q4 2025), $877000.0 (Q3 2025), and $791000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 4.73 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 10.12 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 16.19 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 984.60 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 311.16 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 311.68 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 171.82 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 286.01 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 166.00 Mn |
| 10 | PodcastOne | 4.64 Mn | 1.24 Mn | 2.61 Mn | 669,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 669,000.00 |
| Dec 31, 2025 | 669,000.00 |
| Sep 30, 2025 | 877,000.00 |
| Sep 30, 2025 | 877,000.00 |
| Jun 30, 2025 | 791,000.00 |
| Jun 30, 2025 | 791,000.00 |
| Mar 31, 2025 | 507,000.00 |
| Mar 31, 2025 | 507,000.00 |
| Dec 31, 2024 | -783,000.00 |
| Dec 31, 2024 | -783,000.00 |
| Sep 30, 2024 | 464,000.00 |
| Sep 30, 2024 | 464,000.00 |
| Jun 30, 2024 | -554,000.00 |
| Jun 30, 2024 | -554,000.00 |
| Mar 31, 2024 | 362,000.00 |
| Mar 31, 2024 | 362,000.00 |
| Dec 31, 2023 | 1.07 Mn |
| Dec 31, 2023 | 1.07 Mn |
| Sep 30, 2023 | 465,000.00 |
| Sep 30, 2023 | 465,000.00 |