PodcastOne (PODC) Cash from Operations (2022 - 2025)

PodcastOne has disclosed Cash from Operations across 4 years of filings, most recently posting 579000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 579000.0, up 175.88% year-over-year; the trailing twelve-month figure through Dec 2025 was 2865000.0 (up 1077.82% YoY), and the FY2025 annual result was 212000.0, down 109.59% from the prior year.
• Cash from Operations came in at 579000.0 for Q4 2025 at PodcastOne, down from 877000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1205000.0 in Q4 2023 to a low of 4242000.0 in Q3 2022.
• The 4-year median for Cash from Operations is 506000.0 (2025), against an average of 25733.33.
• Across the five-year window, Cash from Operations plunged 943.48% in 2024 and soared 288.12% in 2025, its largest moves.
• PodcastOne's Cash from Operations stood at 974000.0 in 2022, then soared by 223.72% to 1205000.0 in 2023, then tumbled by 163.32% to 763000.0 in 2024, then surged by 175.88% to 579000.0 in 2025.
• The last three Cash from Operations figures came in at 579000.0 (Q4 2025), 877000.0 (Q3 2025), and 903000.0 (Q2 2025), per Business Quant data.