PodcastOne (PODC) Cash from Operations (2022 - 2026)
PodcastOne (PODC) recorded Cash from Operations of -$447,000 in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $903,000 a year earlier.
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Analysis
PodcastOne (PODC) Cash from Operations (2022 - 2026) Analysis & Trends
On a TTM basis, PodcastOne's Cash from Operations came in at $1.1 million as of Jun 30, 2026, down 5.9% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $2.45 million.
- Across earlier fiscal years, Cash from Operations came in at -$212,000 in FY2025, $2.21 million in FY2024 and -$4.7 million in FY2023.
- The fiscal Q1 2027 figure is the lowest quarterly Cash from Operations since fiscal Q3 2025.
- On a year-over-year basis, Cash from Operations rose in two of the last four quarters, with an average decline of 1.3%.
- Per Business Quant, the preceding three fiscal quarters came in at $93,000 (Q4 2026), $579,000 (Q3 2026) and $877,000 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 848.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 867.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -379.20 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | 422.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 194.26 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 722.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | PodcastOne | 69.61 Mn | 52.92 Mn | 1.90 Mn | -447,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -447,000.00 |
| Mar 31, 2026 | 93,000.00 |
| Dec 31, 2025 | 579,000.00 |
| Sep 30, 2025 | 877,000.00 |
| Jun 30, 2025 | 903,000.00 |
| Mar 31, 2025 | 506,000.00 |
| Dec 31, 2024 | -763,000.00 |
| Sep 30, 2024 | 525,000.00 |
| Jun 30, 2024 | -480,000.00 |
| Mar 31, 2024 | 425,000.00 |
| Dec 31, 2023 | 1.21 Mn |
| Sep 30, 2023 | 627,000.00 |
| Jun 30, 2023 | -46,000.00 |
| Mar 31, 2023 | -350,000.00 |
| Jun 30, 2022 | 868,000.00 |
API Access
PodcastOne Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PODC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PODC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PODC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();