PodcastOne (PODC) Free Cash Flow (2022 - 2026)
PodcastOne (PODC) reported Free Cash Flow of -$447,000 for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $791,000 a year earlier.
PodcastOne (PODC) Free Cash Flow (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, PodcastOne's Free Cash Flow came in at $1.19 million, up 21.8% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $2.43 million.
- By fiscal year, Free Cash Flow came in at -$366,000 in FY2025, $1.89 million in FY2024 and -$4.92 million in FY2023.
- The fiscal Q1 2027 figure ranks as the lowest quarterly Free Cash Flow since fiscal Q3 2025.
- Year over year, Free Cash Flow gained in two of the last four quarters, with growth averaging 11.8%.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $93,000 (Q4 2026), $669,000 (Q3 2026) and $877,000 (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 572.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 726.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -433.10 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | 276.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 184.15 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 592.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | PodcastOne | 69.61 Mn | 52.92 Mn | 1.90 Mn | -447,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -447,000.00 |
| Mar 31, 2026 | 93,000.00 |
| Dec 31, 2025 | 669,000.00 |
| Sep 30, 2025 | 877,000.00 |
| Jun 30, 2025 | 791,000.00 |
| Mar 31, 2025 | 507,000.00 |
| Dec 31, 2024 | -783,000.00 |
| Sep 30, 2024 | 464,000.00 |
| Jun 30, 2024 | -554,000.00 |
| Mar 31, 2024 | 362,000.00 |
| Dec 31, 2023 | 1.07 Mn |
| Sep 30, 2023 | 559,000.00 |
| Jun 30, 2023 | -94,000.00 |
| Mar 31, 2023 | -407,000.00 |
| Jun 30, 2022 | 814,000.00 |
PodcastOne Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PODC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PODC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PODC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();