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Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange 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)

Historic Capital Expenditures for PodcastOne (PODC) over the last 4 years, with Q4 2025 value amounting to -$90000.0.

  • PodcastOne's Capital Expenditures fell 55000.0% to -$90000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $21000.0, marking a year-over-year decrease of 9036.7%. This contributed to the annual value of $154000.0 for FY2025, which is 5157.23% down from last year.
  • According to the latest figures from Q4 2025, PodcastOne's Capital Expenditures is -$90000.0, which was down 55000.0% from $112000.0 recorded in Q2 2025.
  • Over the past 5 years, PodcastOne's Capital Expenditures peaked at $851000.0 during Q3 2023, and registered a low of -$90000.0 during Q4 2025.
  • For the 4-year period, PodcastOne's Capital Expenditures averaged around $115076.9, with its median value being $61000.0 (2024).
  • In the last 5 years, PodcastOne's Capital Expenditures skyrocketed by 68796.3% in 2023 and then tumbled by 55000.0% in 2025.
  • Over the past 4 years, PodcastOne's Capital Expenditures (Quarter) stood at $108000.0 in 2022, then grew by 28.7% to $139000.0 in 2023, then crashed by 85.61% to $20000.0 in 2024, then crashed by 550.0% to -$90000.0 in 2025.
  • Its last three reported values are -$90000.0 in Q4 2025, $112000.0 for Q2 2025, and -$1000.0 during Q1 2025.