PodcastOne (PODC) Cash from Financing Activities (2022 - 2023)

PodcastOne's (PODC) quarterly Cash from Financing Activities came in at -$3.0 million in Q3 2023, down 140.67% year-on-year from $7.4 million in Q3 2022, and little changed quarter-over-quarter from -$3.0 million in Q2 2023.

PodcastOne (PODC) Cash from Financing Activities (2022 - 2023) Analysis & Trends

PodcastOne has disclosed Cash from Financing Activities across 2 years of filings, most recently posting -$3.0 million for Q3 2023.

  • Cash from Financing Activities for Q3 2023 came in at -$3.0 million, down 140.67% year-over-year; the trailing twelve-month figure through Jun 2024 was -$3.0 million (changed N/A YoY), and the FY2024 annual result was -$3.0 million, down 140.67% from the prior year.
  • Cash from Financing Activities came in at -$3.0 million for Q3 2023 at PodcastOne, roughly flat from -$3.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.4 million in Q3 2022 to a low of -$3.0 million in Q2 2023.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 6.30 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 25.08 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn -6.55 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn -1.89 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn -16.30 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn -1.03 Bn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn -52.09 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn -352.10 Mn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn -666.00 Mn
10 PodcastOne 4.64 Mn 1.24 Mn 2.61 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2023 -3.00 Mn
Sep 30, 2023 -3.00 Mn
Jun 30, 2023 -3.00 Mn
Jun 30, 2023 -3.00 Mn
Sep 30, 2022 7.38 Mn
Sep 30, 2022 7.38 Mn