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PodcastOne cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$447K in Q1 FY27 · $1.2M over twelve months

Operating cash flow−$447K
Free cash flow−$447K

Analysis

In Q1 FY27, PodcastOne generated −$447K of operating cash flow. That is $1.2M less than in Q1 FY26 ($791K).

Over the twelve months to Jun 30, 2026, operating cash flow was $1.1M; besides operations, cash came from capital spending ($90K); the cash balance rose by $5.1M.

Operating cash flow was −$447K against net income of −$1.6M. The largest differences: stock-based pay +$2.9M, payables +$1.6M, receivables −$173K.

Free cash flow

PodcastOne: free cash flow by quarterPodcastOne: free cash flow by quarter$464KQ2 FY25−$783KQ3 FY25$507KQ4 FY25$791KQ1 FY26$877KQ2 FY26$669KQ3 FY26$93KQ4 FY26−$447KQ1 FY27
Operating cash flow less capital spending.
PodcastOne: operating cash flow against capital spendingPodcastOne: operating cash flow against capital spendingOperating cash flowCapital spending$525K$61KQ2 FY25−$763K$20KQ3 FY25$506K−$1KQ4 FY25$903K$112KQ1 FY26$877K$0Q2 FY26$579K−$90KQ3 FY26$93K$0Q4 FY26−$447K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$447K, Capital spending $0.

Capital allocation, year by year

PodcastOne: where the cash came from (up) and went (down), by fiscal yearPodcastOne: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingFY23: Operating cash flow −$4.7MFY23: Net borrowing $7.4MFY23: Capital spending −$219K$7.4MFY23FY24: Operating cash flow $2.2MFY24: Net borrowing −$3.0MFY24: Capital spending −$318K$2.2MFY24FY25: Operating cash flow −$212KFY25: Capital spending −$154KFY25FY26: Operating cash flow $2.5MFY26: Capital spending −$22K$2.5MFY26
Over these 4 years operating cash flow totalled −$247K; the largest uses were operating cash flow ($4.9M) and net borrowing ($3.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$7.0M
Debtnone
Net cash$7.0M

PodcastOne funds itself: free cash flow was $1.2M over the last twelve months, with $7.0M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

PodcastOne: sources (+) and uses (−) of cash, Q1 FY27PodcastOne: sources (+) and uses (−) of cash, Q1 FY27Other financing$4.0MCash drawn (+) / kept (−)−$3.5MOperating cash flow−$447K
PodcastOne: sources (+) and uses (−) of cash, TTM to Q1 FY27PodcastOne: sources (+) and uses (−) of cash, TTM to Q1 FY27Cash drawn (+) / kept (−)−$5.1MNot reconciled$4.0MOperating cash flow$1.1MCapital spending$90K

From profit to cash

PodcastOne: net income to operating cash flow, Q1 FY27PodcastOne: net income to operating cash flow, Q1 FY27Net income−$1.6MDepreciation & amortization$164KStock-based pay$2.9MReceivables−$173KPayables$1.6MPrepaid and other assets$50KOperating cash flow−$447K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$447K—−$3.5M−$447K
Q4 FY26$93K—−$93K$93K
Q3 FY26$579K$90K−$669K$669K
Q2 FY26$877K—−$877K$877K
Q1 FY26$903K−$112K−$791K$791K
Q4 FY25$506K$1K−$507K$507K
Q3 FY25−$763K−$20K$783K−$783K
Q2 FY25$525K−$61K−$464K$464K

PodcastOne: income statement and cash flow

PodcastOne, Q1 FY27: revenue $16.1M (+8% year over year), operating margin -9.6%. The chart follows the revenue to costs, profit and cash.

PodcastOne: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.