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

PodcastOne's Cash from Operations history spans 4 years, with the latest figure at 579000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 175.88% to 579000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2865000.0, a 1077.82% increase, with the full-year FY2025 number at 212000.0, down 109.59% from a year prior.
  • Cash from Operations hit 579000.0 in Q4 2025 for PodcastOne, down from 877000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PODC hit a ceiling of 1205000.0 in Q4 2023 and a floor of 4242000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 25733.33 across 4 years, with a median of 506000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: crashed 943.48% in 2024 and later surged 288.12% in 2025.
  • Tracing PODC's Cash from Operations over 4 years: stood at 974000.0 in 2022, then skyrocketed by 223.72% to 1205000.0 in 2023, then plummeted by 163.32% to 763000.0 in 2024, then soared by 175.88% to 579000.0 in 2025.
  • Business Quant data shows Cash from Operations for PODC at 579000.0 in Q4 2025, 877000.0 in Q3 2025, and 903000.0 in Q2 2025.