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 (PODC) has disclosed Free Cash Flow for 4 consecutive years, with $669000.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 185.44% to $669000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, up 656.56% year-over-year, with the annual reading at -$366000.0 for FY2025, 119.33% down from the prior year.
  • Free Cash Flow hit $669000.0 in Q4 2025 for PodcastOne, down from $877000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.1 million in Q4 2023 to a low 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.
  • Year by year, Free Cash Flow stood at -$974000.0 in 2022, then soared by 209.45% to $1.1 million in 2023, then crashed by 173.45% to -$783000.0 in 2024, then skyrocketed 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.