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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange 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)

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

  • For Q4 2025, Cash from Operations rose 175.88% year-over-year to 579000.0; the TTM value through Dec 2025 reached 2865000.0, up 1077.82%, while the annual FY2025 figure was 212000.0, 109.59% down from the prior year.
  • Cash from Operations for Q4 2025 was 579000.0 at PodcastOne, down from 877000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1205000.0 in Q4 2023 and bottomed at 4242000.0 in Q3 2022.
  • The 4-year median for Cash from Operations is 506000.0 (2025), against an average of 25733.33.
  • The largest annual shift saw Cash from Operations tumbled 943.48% in 2024 before it skyrocketed 288.12% in 2025.
  • A 4-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for PODC's Cash from Operations are 579000.0 (Q4 2025), 877000.0 (Q3 2025), and 903000.0 (Q2 2025).