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Pop Culture Group Co., Ltd cash flow statement

In fiscal 2025, Pop Culture Group Co., Ltd's operations generated $192,835 of cash; it spent $12,568 on capital projects, leaving free cash flow of $180,267.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 2025
Cash from operations1−3−4−11−6−50
Depreciation and amortisation0000200
Capital spending00—0100
Free cash flow1−3—−11−7−50
Shares issued—4—340410

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Pop Culture Group Co., Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pop Culture Group Co., Ltd.