Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange 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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Growth Metrics
Income Statement
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Ratios

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

PodcastOne's Free Cash Flow history spans 4 years, with the latest figure at $669000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 185.44% year-over-year to $669000.0; the TTM value through Dec 2025 reached $2.8 million, up 656.56%, while the annual FY2025 figure was -$366000.0, 119.33% down from the prior year.
  • Free Cash Flow for Q4 2025 was $669000.0 at PodcastOne, down from $877000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.1 million in Q4 2023 and bottomed at -$4.2 million in Q3 2022.
  • The 4-year median for Free Cash Flow is $464000.0 (2024), against an average of -$61866.7.
  • The largest YoY upside for Free Cash Flow was 292.55% in 2024 against a maximum downside of 489.36% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at -$1.1 million in 2022, then surged by 198.52% 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.
  • Per Business Quant, the three most recent readings for PODC's Free Cash Flow are $669000.0 (Q4 2025), $877000.0 (Q3 2025), and $791000.0 (Q2 2025).