PodcastOne (PODC) Cash from Investing Activities (2022 - 2025)
PodcastOne's (PODC) quarterly Cash from Investing Activities came in at $90000.0 in Q4 2025, up 550.0% year-on-year from $13846.2 in Q4 2024, and up 180.36% quarter-over-quarter from -$112000.0 in Q2 2025.
PodcastOne (PODC) Cash from Investing Activities (2022 - 2025) Analysis & Trends
PodcastOne has disclosed Cash from Investing Activities across 4 years of filings, most recently posting $90000.0 for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at $90000.0, up 550.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$21000.0 (up 96.11% YoY), and the FY2025 annual result was -$154000.0, up 88.4% from the prior year.
- Cash from Investing Activities came in at $90000.0 for Q4 2025 at PodcastOne, up from -$112000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $90000.0 in Q4 2025 to a low of -$652000.0 in Q3 2023.
- The 4-year median for Cash from Investing Activities is -$61000.0 (2024), against an average of -$136230.8.
- Across the five-year window, Cash from Investing Activities slumped 575.44% in 2024 and surged 550.0% in 2025, its largest moves.
- PodcastOne's Cash from Investing Activities stood at -$108000.0 in 2022, then slumped by 169.44% to -$291000.0 in 2023, then jumped by 93.13% to -$20000.0 in 2024, then soared by 550.0% to $90000.0 in 2025.
- The last three Cash from Investing Activities figures came in at $90000.0 (Q4 2025), -$112000.0 (Q2 2025), and $1000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | -2.64 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | -63.39 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -33.68 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | - |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 124.82 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 112.89 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -225.11 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 57.26 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 376.00 Mn |
| 10 | PodcastOne | 4.64 Mn | 1.24 Mn | 2.61 Mn | 90,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 90,000.00 |
| Dec 31, 2025 | 90,000.00 |
| Jun 30, 2025 | -112,000.00 |
| Jun 30, 2025 | -112,000.00 |
| Mar 31, 2025 | 1,000.00 |
| Mar 31, 2025 | 1,000.00 |
| Dec 31, 2024 | -20,000.00 |
| Dec 31, 2024 | -20,000.00 |
| Sep 30, 2024 | -61,000.00 |
| Sep 30, 2024 | -61,000.00 |
| Jun 30, 2024 | -74,000.00 |
| Jun 30, 2024 | -74,000.00 |
| Mar 31, 2024 | -385,000.00 |
| Mar 31, 2024 | -385,000.00 |
| Dec 31, 2023 | -291,000.00 |
| Dec 31, 2023 | -291,000.00 |
| Sep 30, 2023 | -652,000.00 |
| Sep 30, 2023 | -652,000.00 |
| Jun 30, 2023 | -48,000.00 |
| Jun 30, 2023 | -48,000.00 |