PodcastOne (PODC) Cash Flow: Operating & Free Cash Flow

PodcastOne 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 PodcastOne, Inc. (PODC) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Operating Activities
Net Income	-2.64	-6.46	-6.46	-6.97	-3.60	-3.26
Depreciation & Amortization	0.62	1.34	1.34	0.32	0.63	0.59
Stock Based Compensation	2.85	2.75	2.75	1.00	2.53	0.21
Change in Working Capital	1.45	1.83	1.83	-3.68	-0.50	1.64
Change in Accounts Receivable	-1.27	-0.22	-0.22	1.03	-4.07	0.22
Change in Accounts Payable	1.39	-1.20	-1.20	-0.09	1.84	0.00
Change in Other Working Capital	1.32	3.25	3.25	4.08	1.73	1.42
Other Operating Activities	0.18	0.33	0.33	4.08	-1.10	0.68
Net Cash from Operating Activities	2.45	-0.21	-0.21	-4.70	-1.99	-0.15
Investing Activities
Capital Expenditures	-0.02	-0.15	-0.15	-0.22	-0.28	-0.09
Acquisitions	-	0.00	0.00	0.00	0.00	1.29
Net Cash from Investing Activities	-0.02	-0.15	-0.15	-0.22	-0.28	1.20
Financing Activities
Debt Repayment	-	0.00	0.00	7.38	0.00	0.00
Other Financing Activities	-	0.00	0.00	0.00	0.00	1.08
Net Cash from Financing Activities	-	0.00	0.00	7.38	0.00	1.08
Summary
Net Change in Cash	2.43	-0.37	-0.37	2.46	-2.27	2.12
Cash at Beginning of Period	1.08	1.45	1.45	1.10	3.37	2.54
Cash at End of Period	3.51	1.08	1.08	3.56	1.10	4.66
Free Cash Flow	2.43	-0.37	-0.37	-4.92	-2.27	-0.24

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PodcastOne Cash Flow

What is PodcastOne's free cash flow?

PodcastOne generated free cash flow of $2.43M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of $2.45M minus $22.00K of capital expenditures. Free cash flow equaled 3.9% of revenue.

How much does PodcastOne spend on capital expenditures?

PodcastOne spent $22.00K on capital expenditures in fiscal 2026, compared with $154.00K a year earlier. That equals 0.9% of operating cash flow.

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