PodcastOne, Inc. (PODC)
NASDAQ: PODC · Real-Time Price · USD
2.230
+0.080 (3.72%)
At close: Jul 11, 2025, 4:00 PM
2.240
+0.010 (0.45%)
After-hours: Jul 11, 2025, 7:41 PM EDT

PodcastOne Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-6.46-14.73-6.97-3.6-3.26
Depreciation & Amortization
1.341.150.320.630.59
Other Amortization
-1.954.08--
Asset Writedown & Restructuring Costs
0.33----
Stock-Based Compensation
2.753.1912.530.21
Provision & Write-off of Bad Debts
-0-0.110.090.060.04
Other Operating Activities
-7.60.46-1.1-0
Change in Accounts Receivable
-0.220.961.03-4.070.22
Change in Accounts Payable
-1.20.18-0.091.841.6
Change in Unearned Revenue
-----0.95
Change in Other Net Operating Assets
3.252.02-4.621.731.42
Operating Cash Flow
-0.212.21-4.7-1.99-0.15
Capital Expenditures
-0.15-0.32-0.22-0.28-0.09
Cash Acquisitions
----1.29
Sale (Purchase) of Intangibles
--1.01---
Investing Cash Flow
-0.15-1.33-0.22-0.281.2
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)
--37.38-1.08
Financing Cash Flow
--37.38-1.08
Net Cash Flow
-0.37-2.122.46-2.272.12
Free Cash Flow
-0.371.89-4.92-2.27-0.24
Free Cash Flow Margin
-0.70%4.37%-14.19%-7.02%-1.00%
Free Cash Flow Per Share
-0.010.09-0.04-0.01-0.00
Levered Free Cash Flow
0.59-4.794.88-3.55-
Unlevered Free Cash Flow
0.59-5.333.73-3.54-
Change in Net Working Capital
0.995.5-3.773.48-
Updated Jun 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q