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PodcastOne, Inc. (PODC)
NASDAQ: PODC · Real-Time Price · USD
2.700
+0.180 (7.14%)
At close: Aug 21, 2026, 4:00 PM EDT
2.760
+0.060 (2.22%)
After-hours: Aug 21, 2026, 7:30 PM EDT

PodcastOne Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-3.15-2.64-6.46-14.73-6.97-3.6
Depreciation & Amortization
0.540.621.341.150.320.63
Other Amortization
---1.954.08-
Asset Writedown & Restructuring Costs
--0.33---
Stock-Based Compensation
4.282.852.753.1912.53
Provision & Write-off of Bad Debts
0.10.18-0-0.110.090.06
Other Operating Activities
---7.60.46-1.1
Change in Accounts Receivable
-0.87-1.27-0.220.961.03-4.07
Change in Accounts Payable
2.71.39-1.20.18-0.091.84
Change in Other Net Operating Assets
-2.51.323.252.02-4.621.73
Operating Cash Flow
1.12.45-0.212.21-4.7-1.99
Operating Cash Flow Growth
-5.89%-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
0.09-0.02-0.15-0.32-0.22-0.28
Sale (Purchase) of Intangibles
----1.01--
Investing Cash Flow
0.09-0.02-0.15-1.33-0.22-0.28

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----7.38-
Total Debt Issued
----7.38-
Short-Term Debt Repaid
----3--
Total Debt Repaid
----3--
Net Debt Issued (Repaid)
----37.38-
Financing Cash Flow
3.95---37.38-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
5.142.43-0.37-2.122.46-2.27

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1.192.43-0.371.89-4.92-2.27
Free Cash Flow Growth
21.76%-----
Free Cash Flow Margin
1.90%3.94%-0.70%4.37%-14.19%-7.02%
Free Cash Flow Per Share
0.040.09-0.010.09-0.04-0.01
Levered Free Cash Flow
13.9211.950.59-4.794.88-3.55
Unlevered Free Cash Flow
13.9211.950.59-5.333.73-3.54

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.671.451.833.16-3.68-0.5
SEC Filings: 10-K · 10-Q