PodcastOne (PODC) Cash from Financing Activities (2022 - 2026)
PodcastOne (PODC) posted Cash from Financing Activities of -$3.0 million for Q3 2023, little changed sequentially from -$3.0 million in Q2 2023, and down 140.67% YoY from $7.4 million in Q3 2022.
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Analysis
PodcastOne (PODC) Cash from Financing Activities (2022 - 2026) Analysis & Trends
PodcastOne has reported Cash from Financing Activities for 2 years, with the latest figure at -$3.0 million in Q3 2023.
- Quarterly Cash from Financing Activities fell 140.67% year-over-year to -$3.0 million in Q3 2023, while the trailing twelve-month figure through Jun 2024 was -$3.0 million (changed N/A YoY) and the FY2024 annual result came in at -$3.0 million, down 140.67% from the prior year.
- Cash from Financing Activities held at -$3.0 million in Q3 2023 per PODC's latest filing, from -$3.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.4 million in Q3 2022 and troughed at -$3.0 million in Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -253.39 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 2.86 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | -244.10 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 923.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | -294.49 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -676.38 Mn |
| 10 | PodcastOne | 80.39 Mn | 73.38 Mn | 1.90 Mn | 3.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.95 Mn |
| Jun 30, 2026 | 3.95 Mn |
| 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 |