CPOP - CIK 0001807389
The table below shows Pop Culture Group Co., Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $192.84K | -$5.16M | -$5.96M | -$11.38M | -$4.04M | -$2.60M |
| Capital expenditure | $12.57K | $16.79K | $623.28K | $82.73K | - | $1.72K |
| Investing cash flow | -$9.17M | -$672.81K | -$6.17M | -$8.79M | - | $3.26K |
| Dividends paid | - | - | - | - | - |
Pop Culture Group Co., Ltd reported operating cash flow of $192.84K for fiscal year 2025. That is up 103.7% from -$5.16M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $821.20K (FY 2019) to $192.84K. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $11.67M | $3.37M | $683.28K | $33.06M | $3.95M | $3.27M |