PodcastOne, Inc. (PODC) Free cash flow
- Free cash flow · 12 months (USD): Value $1.19M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $1.19M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $1.10M − $-90.00K ≈ $1.19M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.10M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.35× | Operating cash flow / net income. Period ending 2026-06-30. $1.10M ÷ $-3.15M ≈ -0.35× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.10M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | -90.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 1.19M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -3.15M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.19M | (m) | $1.10M | $-90.00K | (m) | (m) | (m) | $-3.15M | (m) | (m) | (m) | -0.35× |
| 2026-03-31 | $2.43M | (m) | $2.45M | $22.00K | (m) | (m) | (m) | $-2.64M | (m) | (m) | (m) | -0.93× |
| 2025-12-31 | $2.84M | (m) | $2.87M | $21.00K | (m) | (m) | (m) | $-4.02M | (m) | (m) | (m) | -0.71× |
| 2025-09-30 | $1.39M | (m) | $1.52M | $131.00K | (m) | (m) | (m) | $-5.45M | (m) | (m) | (m) | -0.28× |
| 2025-06-30 | $979.00K | (m) | $1.17M | $192.00K | (m) | (m) | (m) | $-6.15M | (m) | (m) | (m) | -0.19× |
| 2025-03-31 | $-366.00K | (m) | $-212.00K | $154.00K | (m) | (m) | (m) | $-6.46M | (m) | (m) | (m) | 0.03× |
| 2024-12-31 | $-511.00K | (m) | $-293.00K | $218.00K | (m) | (m) | (m) | $-5.67M | (m) | (m) | (m) | 0.05× |
| 2024-09-30 | $1.34M | (m) | $1.68M | $337.00K | (m) | (m) | (m) | $-6.68M | (m) | (m) | (m) | -0.25× |
| 2024-06-30 | $1.43M | (m) | $1.78M | $344.00K | (m) | (m) | (m) | $-15.89M | (m) | (m) | (m) | -0.11× |
| 2024-03-31 | $1.89M | (m) | $2.21M | $318.00K | (m) | (m) | (m) | $-14.73M | (m) | (m) | (m) | -0.15× |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $-4.92M | (m) | $-4.70M | $219.00K | (m) | (m) | (m) | $-6.97M | (m) | (m) | (m) | 0.67× |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Professional Diversity Network, Inc. (IPDN) | United States | $0.060B | |
| Eva Live Inc (GOAI) | United States | $0.083B | |
| Teads Holding Co. (TEAD) | United States | $0.045B | -0.14 |
| Cardlytics, Inc. (CDLX) | United States | $0.020B | -0.24 |
| INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) | United States | $0.016B | -4.22 |
| Global Interactive Technologies, Inc. (GITS) | $0.008B | ||
| TaoWeave, Inc. (TWAV) | United States | $0.006B | |
| ZW Data Action Technologies Inc. (CNET) | $0.005B | -5.46 | |
| Health Catalyst, Inc. (HCAT) | United States | $0.132B | -0.56 |
| AIRWA INC. (YYAI) | United States | $0.004B | -101.45 |