PodcastOne, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-4.7M | $-4.9M | $219.0K | $1.0M |
| FY2024 | $2.2M | $1.9M | $318.0K | $3.2M |
| FY2025 | $-212.0K | $-366.0K | $154.0K | $2.7M |
| FY2026 | $2.5M | $2.4M | $22.0K | $2.9M |