Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
PodcastOne, Inc. (PODC) had Free Cash Flow of $-0.87M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$12.71M |
|
$-1.58M |
|
$11.98M |
|
$0.73M |
|
$14.29M |
|
$-1.58M |
|
-- |
|
$-1.58M |
|
$-1.58M |
|
$-1.58M |
|
$-1.58M |
|
$-1.58M |
|
$-1.58M |
|
$-1.58M |
|
$-1.39M |
|
24.54M |
|
24.54M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$6.63M |
|
$0.27M |
|
$14.00M |
|
$20.63M |
|
$5.62M |
|
-- |
|
-- |
|
$5.62M |
|
$15.01M |
|
$1.60M |
|
$15.01M |
|
24.85M |
|
| Cash Flow Statement Financials | |
$-0.72M |
|
$-0.15M |
|
-- |
|
$1.45M |
|
$0.57M |
|
$-0.87M |
|
$1.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
-- |
|
-- |
|
5.72% |
|
-12.45% |
|
-12.45% |
|
-- |
|
-12.45% |
|
-12.45% |
|
|
Free Cash Flow |
$-0.87M |
-- |
|
-- |
|
-- |
|
0.62 |
|
-- |
|
2.18 |
|
41.25 |
|
-10.55% |
|
-99.19% |
|
-7.67% |
|
-10.55% |
|
$0.60 |
|
$-0.04 |
|
$-0.03 |
|