Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PodcastOne (PODC) Cash from Investing Activities (2022 - 2025)

PodcastOne (PODC) has disclosed Cash from Investing Activities for 4 consecutive years, with $90000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 550.0% to $90000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$21000.0 through Dec 2025, up 96.11% year-over-year, with the annual reading at -$154000.0 for FY2025, 88.4% up from the prior year.
  • Cash from Investing Activities hit $90000.0 in Q4 2025 for 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.
  • Historically, Cash from Investing Activities has averaged -$136230.8 across 4 years, with a median of -$61000.0 in 2024.
  • Biggest five-year swings in Cash from Investing Activities: crashed 575.44% in 2024 and later skyrocketed 550.0% in 2025.
  • Year by year, Cash from Investing Activities stood at -$108000.0 in 2022, then tumbled by 169.44% to -$291000.0 in 2023, then soared by 93.13% to -$20000.0 in 2024, then surged by 550.0% to $90000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for PODC at $90000.0 in Q4 2025, -$112000.0 in Q2 2025, and $1000.0 in Q1 2025.