PodcastOne, Inc. (PODC)

PodcastOne Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	-4.02	-6.46	-14.73	-6.97
Depreciation & Amortization	0.76	1.34	1.15	0.32
Stock-Based Compensation	2.53	2.75	3.19	1
Other Adjustments	0.2	0.33	9.44	4.63
Change in Receivables	-2.36	-0.22	0.96	1.03
Changes in Accounts Payable	2.64	-1.2	0.18	-0.09
Changes in Other Operating Activities	2.95	3.25	2.02	-4.62
Operating Cash Flow	2.87	-0.21	2.21	-4.7
Capital Expenditures	-0.08	-0.15	-0.32	-0.22
Purchases of Intangible Assets	-	-	-1.01	-
Investing Cash Flow	-0.08	-0.15	-1.33	-0.22
Long-Term Debt Issued	-	-	-	7.38
Long-Term Debt Repaid	-	-	-3	-
Net Long-Term Debt Issued (Repaid)	-	-	-3	7.38
Financing Cash Flow	-	-	-3	7.38
Net Cash Flow	2.84	-0.37	-2.12	2.46
Free Cash Flow	2.79	-0.37	1.89	-4.92
FCF Margin	4.64%	-0.70%	4.37%	-14.19%
Free Cash Flow Per Share	0.11	-0.02	0.09	-0.04
Levered Free Cash Flow	2.25	-3.23	-14.7	-4.2
Unlevered Free Cash Flow	2.25	-3.22	-2	-6.44

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q