PodcastOne PODC
NASDAQ PODC
$2.34 +0.03 (+1.32%)
As of: Oct 1, 2026 · 1:23 PM EDT

PodcastOne (PODC) Free Cash Flow (2022 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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