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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | PodcastOne | 90.07 Mn | 86.57 Mn | 1.91 Mn | 93,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.21 Mn |
| Dec 31, 2023 | 1.21 Mn |