Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Free Cash Flow rose 185.44% to $669000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.8 million, a 656.56% increase, with the full-year FY2025 number at -$366000.0, down 119.33% from a year prior.
  • Free Cash Flow hit $669000.0 in Q4 2025 for PodcastOne, down from $877000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for PODC hit a ceiling of $1.1 million in Q4 2023 and a floor of -$4.4 million in Q3 2022.
  • Historically, Free Cash Flow has averaged -$76466.7 across 4 years, with a median of $464000.0 in 2024.
  • Biggest five-year swings in Free Cash Flow: tumbled 489.36% in 2024 and later surged 242.78% in 2025.
  • Tracing PODC's Free Cash Flow over 4 years: stood at -$974000.0 in 2022, then surged by 209.45% 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.
  • Business Quant data shows Free Cash Flow for PODC at $669000.0 in Q4 2025, $877000.0 in Q3 2025, and $791000.0 in Q2 2025.