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Podcastone, Inc. cash flow statement

In fiscal 2026, Podcastone, Inc.'s operations generated $2.5m of cash; it spent $22,000 on capital projects, leaving free cash flow of $2.4m.

Cash flow statement

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

Fiscal year2023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations−4,6982,211−2122,4521,102
Depreciation and amortisation3231,1481,338616342
Stock-based pay1,0013,1892,7472,8514,283
Capital spending21931815422−90
Free cash flow−4,9171,893−3662,4301,192
Free cash flow after stock pay−5,918−1,296−3,113−421−3,091

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 Podcastone, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Podcastone, Inc.