PodcastOne, Inc. (PODC)
NASDAQ: PODC · Real-Time Price · USD
2.160
-0.050 (-2.26%)
At close: Dec 5, 2025, 4:00 PM EST
2.230
+0.070 (3.24%)
After-hours: Dec 5, 2025, 4:54 PM EST
PodcastOne Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -5.45 | -6.46 | -14.73 | -6.97 | -3.6 | -3.26 |
| Depreciation & Amortization | 0.87 | 1.34 | 1.15 | 0.32 | 0.63 | 0.59 |
| Other Amortization | - | - | 1.95 | 4.08 | - | - |
| Asset Writedown & Restructuring Costs | 0.16 | 0.33 | - | - | - | - |
| Stock-Based Compensation | 4.88 | 2.75 | 3.19 | 1 | 2.53 | 0.21 |
| Provision & Write-off of Bad Debts | 0.13 | -0 | -0.11 | 0.09 | 0.06 | 0.04 |
| Other Operating Activities | - | - | 7.6 | 0.46 | -1.1 | -0 |
| Change in Accounts Receivable | 0.05 | -0.22 | 0.96 | 1.03 | -4.07 | 0.22 |
| Change in Accounts Payable | -1.6 | -1.2 | 0.18 | -0.09 | 1.84 | 1.6 |
| Change in Unearned Revenue | - | - | - | - | - | -0.95 |
| Change in Other Net Operating Assets | 2.48 | 3.25 | 2.02 | -4.62 | 1.73 | 1.42 |
| Operating Cash Flow | 1.52 | -0.21 | 2.21 | -4.7 | -1.99 | -0.15 |
| Capital Expenditures | -0.13 | -0.15 | -0.32 | -0.22 | -0.28 | -0.09 |
| Cash Acquisitions | - | - | - | - | - | 1.29 |
| Sale (Purchase) of Intangibles | - | - | -1.01 | - | - | - |
| Investing Cash Flow | -0.13 | -0.15 | -1.33 | -0.22 | -0.28 | 1.2 |
| Short-Term Debt Issued | - | - | - | 7.38 | - | 1.08 |
| Total Debt Issued | - | - | - | 7.38 | - | 1.08 |
| Short-Term Debt Repaid | - | - | -3 | - | - | - |
| Total Debt Repaid | - | - | -3 | - | - | - |
| Net Debt Issued (Repaid) | - | - | -3 | 7.38 | - | 1.08 |
| Financing Cash Flow | - | - | -3 | 7.38 | - | 1.08 |
| Net Cash Flow | 1.39 | -0.37 | -2.12 | 2.46 | -2.27 | 2.12 |
| Free Cash Flow | 1.39 | -0.37 | 1.89 | -4.92 | -2.27 | -0.24 |
| Free Cash Flow Margin | 2.44% | -0.70% | 4.37% | -14.19% | -7.02% | -1.00% |
| Free Cash Flow Per Share | 0.06 | -0.01 | 0.09 | -0.04 | -0.01 | -0.00 |
| Levered Free Cash Flow | 4.61 | 0.59 | -4.79 | 4.88 | -3.55 | - |
| Unlevered Free Cash Flow | 4.61 | 0.59 | -5.33 | 3.73 | -3.54 | - |
| Change in Working Capital | 0.93 | 1.83 | 3.16 | -3.68 | -0.5 | 2.29 |
Source: S&P Capital IQ. Standard template.
Financial Sources.