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PodcastOne, Inc. PODC Free cash flow
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Where this comes from
Calculated from PodcastOne, Inc.’s reported figures.
The source filing: PodcastOne, Inc.’s 10-Q, filed August 14, 2026. Open the filing →
- Filed
- Aug 14, 2026, 5:06 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-028050
FAQ
- What is PodcastOne, Inc.'s free cash flow?
- PodcastOne, Inc. (PODC) reported free cash flow of -$447K in Q2 2026.
- How has PodcastOne, Inc.'s free cash flow changed year-over-year?
- PodcastOne, Inc.'s free cash flow decreased by 156.5% year-over-year, from $791K to -$447K.
- What is the long-term trend for PodcastOne, Inc.'s free cash flow?
- Over 2 years (2023 to 2026), PodcastOne, Inc.'s free cash flow has grown at a -29.7% compound annual growth rate (CAGR), from -$4.92M to $2.43M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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