Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange 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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Income Statement
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Ratios

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

Historic Free Cash Flow for PodcastOne (PODC) over the last 4 years, with Q3 2025 value amounting to $877000.0.

  • PodcastOne's Free Cash Flow rose 8900.86% to $877000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year increase of 403.59%. This contributed to the annual value of -$366000.0 for FY2025, which is 11933.44% down from last year.
  • According to the latest figures from Q3 2025, PodcastOne's Free Cash Flow is $877000.0, which was up 8900.86% from $791000.0 recorded in Q2 2025.
  • In the past 5 years, PodcastOne's Free Cash Flow ranged from a high of $1.1 million in Q4 2023 and a low of -$4.4 million during Q3 2022
  • In the last 4 years, PodcastOne's Free Cash Flow had a median value of $134000.0 in 2023 and averaged -$182214.3.
  • Data for PodcastOne's Free Cash Flow shows a peak YoY increase of 27185.19% (in 2024) and a maximum YoY decrease of 48936.17% (in 2024) over the last 5 years.
  • Quarter analysis of 4 years shows PodcastOne's Free Cash Flow stood at -$974000.0 in 2022, then soared by 209.45% to $1.1 million in 2023, then tumbled by 173.45% to -$783000.0 in 2024, then surged by 212.01% to $877000.0 in 2025.
  • Its last three reported values are $877000.0 in Q3 2025, $791000.0 for Q2 2025, and $507000.0 during Q1 2025.