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Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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PodcastOne (PODC) Cash from Operations (2022 - 2025)

Historic Cash from Operations for PodcastOne (PODC) over the last 4 years, with Q3 2025 value amounting to $877000.0.

  • PodcastOne's Cash from Operations rose 6704.76% to $877000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 million, marking a year-over-year increase of 3199000.0%. This contributed to the annual value of -$212000.0 for FY2025, which is 10958.84% down from last year.
  • PodcastOne's Cash from Operations amounted to $877000.0 in Q3 2025, which was up 6704.76% from $903000.0 recorded in Q2 2025.
  • PodcastOne's 5-year Cash from Operations high stood at $1.2 million for Q4 2023, and its period low was -$4.2 million during Q3 2022.
  • Moreover, its 4-year median value for Cash from Operations was $465500.0 (2024), whereas its average is -$68928.6.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 94347.83% in 2024, then skyrocketed by 28812.5% in 2025.
  • Quarter analysis of 4 years shows PodcastOne's Cash from Operations stood at -$974000.0 in 2022, then soared by 223.72% to $1.2 million in 2023, then plummeted by 163.32% to -$763000.0 in 2024, then surged by 214.94% to $877000.0 in 2025.
  • Its Cash from Operations stands at $877000.0 for Q3 2025, versus $903000.0 for Q2 2025 and $506000.0 for Q1 2025.