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Asset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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PodcastOne (PODC) Capital Expenditures (2022 - 2025)

PodcastOne's Capital Expenditures history spans 4 years, with the latest figure at -$90000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 550.0% year-over-year to -$90000.0; the TTM value through Dec 2025 reached $21000.0, down 90.37%, while the annual FY2025 figure was $154000.0, 51.57% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$90000.0 at PodcastOne, down from $112000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $139000.0 in Q4 2023 and bottomed at -$162000.0 in Q1 2023.
  • The 4-year median for Capital Expenditures is $61000.0 (2024), against an average of $41692.3.
  • The largest annual shift saw Capital Expenditures skyrocketed 138.89% in 2024 before it tumbled 550.0% in 2025.
  • A 4-year view of Capital Expenditures shows it stood at $108000.0 in 2022, then rose by 28.7% to $139000.0 in 2023, then plummeted by 85.61% to $20000.0 in 2024, then crashed by 550.0% to -$90000.0 in 2025.
  • Per Business Quant, the three most recent readings for PODC's Capital Expenditures are -$90000.0 (Q4 2025), $112000.0 (Q2 2025), and -$1000.0 (Q1 2025).