Pop Culture Group Co. (CPOP) Cash Flow: Operating & Free Cash Flow

Pop Culture Group Co. Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Pop Culture Group Co., Ltd (CPOP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Operating Activities
Net Income	-6.89	-12.63	-25.26	0.69	4.27	2.63	3.83	0.93
Depreciation & Amortization	0.08	0.40	2.14	0.31	0.24	0.23	0.16	0.03
Deferred Income Tax	0.00	0.00	0.44	-0.33	-0.05	-0.08	-0.01	0.00
Change in Working Capital	-3.93	-5.29	12.69	-13.43	-8.80	-5.81	-3.29	-1.89
Change in Accounts Receivable	-21.89	-15.05	2.03	-3.00	-9.26	-5.67	-6.12	-1.98
Change in Inventory	-1.02	-5.88	0.15	-7.54	1.44	-1.95	0.91	0.13
Change in Accounts Payable	20.25	11.43	1.88	-0.83	-1.13	0.05	2.17	-0.28
Change in Other Working Capital	-1.16	-7.78	0.12	0.08	0.32	1.76	-0.25	0.24
Other Operating Activities	10.94	12.37	0.12	0.08	0.25	0.43	0.09	2.28
Net Cash from Operating Activities	0.19	-5.16	-5.96	-11.38	-4.04	-2.60	0.82	-0.82
Investing Activities
Capital Expenditures	-0.01	-0.02	-0.62	-8.07	0.00	0.00	-2.10	-0.01
Acquisitions	0.01	0.00	-0.04	-0.72	0.00	0.00	0.02	0.00
Purchases of Investments	-10.03	-0.04	-0.04	-0.72	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.01	0.01	-5.49	-7.99	0.00	0.00	0.00	0.00
Other Investing Activities	0.59	-0.62	-0.90	0.72	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-9.17	-0.67	-6.17	-8.79	0.00	0.00	-2.08	-0.01
Financing Activities
Debt Repayment	-7.81	-1.31	-3.80	-5.20	-3.47	-0.14	1.50	0.00
Common Stock Issued	10.00	4.29	0.34	33.63	0.00	3.82	0.00	0.00
Other Financing Activities	-0.06	-1.99	0.00	1.20	-0.73	-0.41	0.00	1.17
Net Cash from Financing Activities	11.67	3.37	0.68	33.06	3.95	3.27	1.50	1.17
Summary
Effect of Forex Changes on Cash	0.00	-0.06	-0.20	0.18	0.05	0.04	-0.02	0.00
Net Change in Cash	2.70	-2.52	-11.64	13.08	-0.04	0.70	0.23	0.35
Cash at Beginning of Period	0.23	2.75	14.40	1.32	1.36	0.66	0.43	0.08
Cash at End of Period	2.93	0.23	2.75	14.40	1.32	1.36	0.66	0.43
Free Cash Flow	0.18	-5.17	-6.59	-19.45	-4.04	-2.61	-1.28	-0.82
Supplemental Disclosures
Interest Paid	0.27	0.24	0.23	0.06	0.24	-	-	-
Income Taxes Paid	0.17	0.20	0.39	0.40	0.03	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Pop Culture Group Co. Cash Flow

What is Pop Culture Group Co.'s free cash flow?

Pop Culture Group Co. generated free cash flow of $180.27K in fiscal 2025 (fiscal year ended Jun 30, 2025), operating cash flow of $192.84K minus $12.57K of capital expenditures. Free cash flow equaled 0.2% of revenue.

How much does Pop Culture Group Co. spend on capital expenditures?

Pop Culture Group Co. spent $12.57K on capital expenditures in fiscal 2025, compared with $16.79K a year earlier. That equals 6.5% of operating cash flow.

Does Pop Culture Group Co. pay dividends or buy back shares?

Pop Culture Group Co.'s cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition