Pop Culture Group Co., Ltd (CPOP)
NASDAQ: CPOP · Real-Time Price · USD
0.3602
+0.0632 (21.28%)
At close: Apr 16, 2026, 4:00 PM EDT
0.3799
+0.0197 (5.47%)
After-hours: Apr 16, 2026, 5:52 PM EDT

Pop Culture Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-6.89-12.63-25.260.694.27
Depreciation & Amortization
0.080.42.140.310.24
Other Adjustments
10.9412.374.471.060.25
Change in Receivables
-21.89-15.052.03-3-9.26
Changes in Accounts Payable
20.2511.431.88-0.9-1.13
Changes in Accrued Expenses
-0.153.43-0.010.16-0.05
Changes in Income Taxes Payable
0.35-0.24-0.31.59
Changes in Unearned Revenue
-1.342.920.36-1.6-0.28
Changes in Other Operating Activities
-1.16-7.788.42-8.380.32
Operating Cash Flow
0.19-5.16-5.96-11.38-4.04
Capital Expenditures
-0.01-0.02-0.62-0.08-
Purchases of Intangible Assets
---4.6-7.99-
Purchases of Investments
-10.03-0.04-0.04-0.72-
Proceeds from Sale of Investments
0.010.01---
Payments for Business Acquisitions
0.01----
Proceeds from Business Divestments
0.25-0---
Other Investing Activities
0.59-0.62-0.9--
Investing Cash Flow
-9.17-0.67-6.17-8.79-
Short-Term Debt Issued
5.274.324.143.436.34
Short-Term Debt Repaid
-4.81-4.03-3.31-4.96-3.47
Net Short-Term Debt Issued (Repaid)
0.460.290.83-1.522.87
Long-Term Debt Issued
9.082.09--0.251.81
Long-Term Debt Repaid
-7.81-1.31-0.49--
Net Long-Term Debt Issued (Repaid)
1.270.78-0.49-0.251.81
Issuance of Common Stock
104.290.3433.63-
Net Common Stock Issued (Repurchased)
104.290.3433.63-
Other Financing Activities
-0.06-1.99-1.2-0.73
Financing Cash Flow
11.673.370.6833.063.95
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0-0.06-0.20.180.05
Net Cash Flow
2.7-2.52-11.6413.08-0.04
Free Cash Flow
0.18-5.17-6.59-11.46-4.04
FCF Margin
0.17%-10.92%-35.52%-35.50%-15.82%
Free Cash Flow Per Share
0.01-1.80-2.74-5.47-2.34
Levered Free Cash Flow
12.87-1.19-11.81-11.189.65
Unlevered Free Cash Flow
11.34-3.64-12.92-9.585.08
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q