Courtside Group, Inc. (PODC) Cash Flow Statement
Where PODC’s cash came from and went, FY2026
March 31, 2026 · U.S. dollars- Cash from operations
- $2.5M
- Capital expenditures
- $22,000 0.0% of revenue
- Free cash flow
- $2.4M 3.9% margin
- Returned to shareholders
- —
- Change in cash
- $2.4M cash at year-end $3.5M
Drawn to scale: where the cash came from and how it was used. Hover for values.
PODC operating cash flow, capex and free cash flow
PODC cash flow trends, FY2021–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$150,000FY2021 | $2.5MFY2026 | — | |
| Capital expenditures | $88,000FY2021 | $22,000FY2026 | −24.2%/yr | |
| Free cash flow | −$238,000FY2021 | $2.4MFY2026 | — | |
| Free cash flow margin | −1.0%FY2021 | 3.9%FY2026 | +4.9 pts | |
| Stock-based compensation | $205,000FY2021 | $2.9MFY2026 | +69.3%/yr | |
| Capex / revenue | 0.4%FY2021 | 0.0%FY2026 | −0.3 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
PODC cash flow by activity
PODC net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
PODC cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating activities | ||||||
| Net income | −$2.6M | −$6.5M | −$14.7M | −$7.0M | −$3.6M | −$3.3M |
| Depreciation & amortization | $616,000 | $1.3M | $1.1M | $323,000 | $634,000 | $586,000 |
| Stock-based compensation | $2.9M | $2.7M | $3.2M | $1.0M | $2.5M | $205,000 |
| Change in working capital | $1.4M | $1.8M | $3.2M | −$3.7M | −$503,000 | $1.6M |
| Other non-cash items | $183,000 | $330,000 | $9.4M | $4.6M | −$1.0M | $681,000 |
| Cash from operating activities | $2.5M | −$212,000 | $2.2M | −$4.7M | −$2.0M | −$150,000 |
| Investing activities | ||||||
| Capital expenditures | −$22,000 | −$154,000 | −$1.3M | −$219,000 | −$283,000 | −$88,000 |
| Investments (net) | — | −$154,000 | −$1.3M | −$216,000 | −$283,000 | — |
| Acquisitions & other investing | $0 | $154,000 | $1.3M | $216,000 | $283,000 | $1.3M |
| Cash from investing activities | −$22,000 | −$154,000 | −$1.3M | −$219,000 | −$283,000 | $1.2M |
| Financing activities | ||||||
| Dividends paid | — | — | −$2.2M | — | — | — |
| Share repurchases & issuance (net) | — | — | $1.1M | — | — | — |
| Net borrowing (repayment) | — | $0 | −$3.0M | $7.4M | $0 | $1.1M |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | — | $0 | $1.1M | $0 | $7.0M | $0 |
| Cash from financing activities | — | $0 | −$3.0M | $7.4M | $7.0M | $1.1M |
| Summary | ||||||
| Net change in cash | $2.4M | −$366,000 | −$2.1M | $2.5M | −$2.3M | $2.1M |
| Cash at end of period | $3.5M | $1.1M | $1.4M | $3.6M | $1.1M | $4.7M |
| Free cash flow | $2.4M | −$366,000 | $883,000 | −$4.9M | −$2.3M | −$238,000 |
| Free cash flow margin | 3.9% | −0.7% | 2.0% | −14.2% | −7.0% | −1.0% |
| Capex / revenue | 0.0% | 0.3% | 3.1% | 0.6% | 0.9% | 0.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$1.6M | −$2.6M | −$154,000 | −$975,000 | −$1.1M | −$1.6M | −$1.6M | −$1.7M | −$1.4M | −$1.0M | −$2.6M | −$10.9M |
| Depreciation & amortization | $164,000 | $167,000 | $77,000 | $131,000 | $241,000 | $313,000 | $188,000 | $394,000 | $443,000 | $438,000 | $372,000 | $252,000 |
| Stock-based compensation | $2.9M | $2.9M | $294,000 | $1.9M | $1.5M | $775,000 | $709,000 | $869,000 | $394,000 | $465,000 | $1.8M | $854,000 |
| Change in working capital | −$1.9M | $1.4M | $2.3M | −$341,000 | −$39,000 | $1.1M | −$35,000 | $892,000 | −$83,000 | $554,000 | $1.9M | $1.1M |
| Other non-cash items | −$84,000 | $632,000 | −$1.9M | $132,000 | $290,000 | −$85,000 | −$42,000 | $39,000 | $132,000 | $17,000 | −$218,000 | $9.3M |
| Cash from operating activities | −$447,000 | $2.5M | $579,000 | $877,000 | $903,000 | $506,000 | −$763,000 | $525,000 | −$480,000 | $425,000 | $1.2M | $627,000 |
| Investing activities | ||||||||||||
| Capital expenditures | $0 | −$22,000 | −$90,000 | $0 | −$112,000 | $0 | −$20,000 | −$61,000 | −$74,000 | −$385,000 | −$291,000 | −$604,000 |
| Investments (net) | — | — | — | $0 | −$112,000 | $1,000 | −$20,000 | −$61,000 | −$74,000 | −$385,000 | −$291,000 | −$604,000 |
| Acquisitions & other investing | — | $0 | $180,000 | — | $112,000 | — | $20,000 | $61,000 | $74,000 | — | $291,000 | $604,000 |
| Cash from investing activities | — | −$22,000 | $90,000 | — | −$112,000 | — | −$20,000 | −$61,000 | −$74,000 | — | −$291,000 | −$604,000 |
| Financing activities | ||||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | −$2.2M | — | — | — |
| Share repurchases & issuance (net) | — | — | — | — | — | — | — | — | $1.1M | — | — | — |
| Net borrowing (repayment) | — | — | — | — | — | $0 | $0 | $0 | — | — | — | — |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $4.0M | — | — | — | $0 | $0 | $0 | $0 | $1.1M | $0 | $0 | $0 |
| Cash from financing activities | $4.0M | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Summary | ||||||||||||
| Net change in cash | $3.5M | $2.4M | $669,000 | $877,000 | $791,000 | $507,000 | −$783,000 | $464,000 | −$554,000 | $40,000 | $914,000 | $23,000 |
| Cash at end of period | $7.0M | $3.5M | $3.4M | $2.7M | $1.9M | $1.1M | $572,000 | $1.4M | $891,000 | $1.4M | $1.4M | $491,000 |
| Free cash flow | −$447,000 | $2.4M | $669,000 | $877,000 | $791,000 | $507,000 | −$783,000 | $464,000 | −$554,000 | $40,000 | $914,000 | $23,000 |
| Free cash flow margin | −2.8% | 15.5% | 4.2% | 5.8% | 5.3% | 3.6% | −6.2% | 3.8% | −4.2% | 0.3% | 8.8% | 0.2% |
| Capex / revenue | 0.0% | 0.1% | 0.6% | 0.0% | 0.7% | 0.0% | 0.2% | 0.5% | 0.6% | 3.3% | 2.8% | 5.7% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
PODC cash generation
In fiscal 2026 (ended March 31, 2026), Courtside generated $2.5 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of $2.4 million, 3.9% of revenue. Cash and equivalents rose by $2.4 million over the year.
Related: PODC income statement, PODC balance sheet. See the PODC stock overview for the latest quote and news.
PODC cash flow FAQ
What is Courtside's free cash flow?
Courtside's free cash flow was $2.4 million in fiscal 2026: $2.5 million of operating cash flow minus $0.0 million of capital expenditures It was -$0.4 million a year earlier..
How much cash does Courtside generate from operations?
Courtside generated $2.5 million of cash from operating activities in fiscal 2026.
How much does Courtside spend on capital expenditures?
Courtside spent $0.0 million on capital expenditures in fiscal 2026, 0.0% of revenue, compared with $0.2 million the year before.