PodcastOne (PODC) Free Cash Flow (2022 - 2026)
PodcastOne (PODC) posted Free Cash Flow of $93000.0 for Q1 2026, down 86.1% sequentially from $669000.0 in Q4 2025, and down 81.66% YoY from $507000.0 in Q1 2025.
PodcastOne (PODC) Free Cash Flow (2022 - 2026) Analysis & Trends
PodcastOne has reported Free Cash Flow for 5 years, with the latest figure at $93000.0 in Q1 2026.
- Quarterly Free Cash Flow fell 81.66% year-over-year to $93000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 million (up 763.93% YoY) and the FY2026 annual result came in at $2.4 million, up 763.93% from the prior year.
- Free Cash Flow slipped to $93000.0 in Q1 2026 per PODC's latest filing, from $669000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.1 million in Q4 2023 and troughed at -$4.4 million in Q3 2022.
- A 5-year average of -$111812.5 and a median of $227500.0 in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 271.85% in 2024, down 489.36% in 2024.
- Over 5 years, Free Cash Flow stood at -$974000.0 in 2022, then soared by 209.45% to $1.1 million in 2023, then plunged by 173.45% to -$783000.0 in 2024, then jumped by 185.44% to $669000.0 in 2025, then plunged by 86.1% to $93000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $93000.0, $669000.0, and $877000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 1.24 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 984.60 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 4.73 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 260.74 Mn | |
| 10 | PodcastOne | 90.07 Mn | 86.57 Mn | 1.91 Mn | 93,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 93,000.00 |
| Mar 31, 2026 | 93,000.00 |
| 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 |