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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

PodcastOne (PODC) has disclosed Cash from Operations for 4 consecutive years, with 579000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 175.88% to 579000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2865000.0 through Dec 2025, up 1077.82% year-over-year, with the annual reading at 212000.0 for FY2025, 109.59% down from the prior year.
  • Cash from Operations hit 579000.0 in Q4 2025 for PodcastOne, down from 877000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1205000.0 in Q4 2023 to a low 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.
  • Year by year, 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 skyrocketed 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.