PodcastOne (PODC) Cash from Operations (2022 - 2026)
PodcastOne (PODC) posted Cash from Operations of 93000.0 for Q1 2026, down 83.94% sequentially from 579000.0 in Q4 2025, and down 81.62% YoY from 506000.0 in Q1 2025.
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PodcastOne (PODC) Cash from Operations (2022 - 2026) Analysis & Trends
PodcastOne has reported Cash from Operations for 5 years, with the latest figure at 93000.0 in Q1 2026.
- Quarterly Cash from Operations fell 81.62% year-over-year to 93000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2452000.0 (up 1256.6% YoY) and the FY2026 annual result came in at 2452000.0, up 1256.6% from the prior year.
- Cash from Operations slipped to 93000.0 in Q1 2026 per PODC's latest filing, from 579000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1205000.0 in Q4 2023 and troughed at 4242000.0 in Q3 2022.
- A 5-year average of 18312.5 and a median of 465500.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 943.48% in 2024, then surged 288.12% in 2025.
- Over 5 years, Cash from Operations stood at 974000.0 in 2022, then surged by 223.72% to 1205000.0 in 2023, then tumbled by 163.32% to 763000.0 in 2024, then jumped by 175.88% to 579000.0 in 2025, then slumped by 83.94% to 93000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 93000.0, 579000.0, and 877000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 948.49 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 2.25 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 261.88 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 422.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 292.89 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 369.84 Mn |
| 10 | PodcastOne | 80.39 Mn | 73.38 Mn | 1.90 Mn | -447,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -447,000.00 |
| Jun 30, 2026 | -447,000.00 |
| Mar 31, 2026 | 93,000.00 |
| Mar 31, 2026 | 93,000.00 |
| Dec 31, 2025 | 579,000.00 |
| Dec 31, 2025 | 579,000.00 |
| Sep 30, 2025 | 877,000.00 |
| Sep 30, 2025 | 877,000.00 |
| Jun 30, 2025 | 903,000.00 |
| Jun 30, 2025 | 903,000.00 |
| Mar 31, 2025 | 506,000.00 |
| Mar 31, 2025 | 506,000.00 |
| Dec 31, 2024 | -763,000.00 |
| Dec 31, 2024 | -763,000.00 |
| Sep 30, 2024 | 525,000.00 |
| Sep 30, 2024 | 525,000.00 |
| Jun 30, 2024 | -480,000.00 |
| Jun 30, 2024 | -480,000.00 |
| Mar 31, 2024 | 425,000.00 |
| Mar 31, 2024 | 425,000.00 |