Pop Culture Group Co Ltd
NASDAQ: CPOP · COMMUNICATION SERVICES · ENTERTAINMENT
Updated 2026-06-05
Pop Culture Group Co Ltd (CPOP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-815841.00 | $821200.00 | $-2.60M | $-4.04M | $-19.37M | $-5.96M | $-5.16M | $192835.00 |
| Capital expenditures | $5071.00 | $2.10M | $1716.00 | $82733.00 | $802733.00 | $623280.00 | $16794.00 | $12568.00 |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $45823.00 | $343645.00 | $195187.00 | — | $3.90M | — | — |
| Free cash flow | $-820912.00 | $-1.28M | $-2.61M | $-4.12M | $-20.17M | $-6.59M | $-5.17M | $180267.00 |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $149361.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |
Frequently asked questions
What is Pop Culture Group Co Ltd's revenue?
Pop Culture Group Co Ltd's trailing twelve-month revenue is $107.63M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is CPOP?
In its most recent fiscal year, CPOP ran a gross margin of 4.01%, an operating margin of -5.92%, and a net margin of -6.40%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does CPOP generate?
CPOP produced $180267.00 in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is CPOP's balance sheet healthy?
CPOP holds $2.93M in cash and equivalents against $2.33M in long-term debt, on $21.58M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.