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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 Q4 2025 value amounting to $579000.0.

  • PodcastOne's Cash from Operations rose 17588.47% to $579000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $2.9 million, marking a year-over-year increase of 107781.57%. This contributed to the annual value of -$212000.0 for FY2025, which is 10958.84% down from last year.
  • As of Q4 2025, PodcastOne's Cash from Operations stood at $579000.0, which was up 17588.47% from $877000.0 recorded in Q3 2025.
  • In the past 5 years, PodcastOne's Cash from Operations registered a high of $1.2 million during Q4 2023, and its lowest value of -$4.2 million during Q3 2022.
  • Moreover, its 4-year median value for Cash from Operations was $506000.0 (2025), whereas its average is -$25733.3.
  • As far as peak fluctuations go, PodcastOne's Cash from Operations crashed by 94347.83% in 2024, and later 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 soared by 175.88% to $579000.0 in 2025.
  • Its last three reported values are $579000.0 in Q4 2025, $877000.0 for Q3 2025, and $903000.0 during Q2 2025.