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) Change in Cash (2022 - 2025)

PodcastOne (PODC) has disclosed Change in Cash for 4 consecutive years, with $669000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 185.44% to $669000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, up 441.42% year-over-year, with the annual reading at -$366000.0 for FY2025, 82.71% up from the prior year.
  • Change in Cash hit $669000.0 in Q4 2025 for PodcastOne, down from $877000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.0 million in Q3 2022 to a low of -$3.1 million in Q2 2023.
  • Historically, Change in Cash has averaged -$52066.7 across 4 years, with a median of $464000.0 in 2024.
  • Biggest five-year swings in Change in Cash: tumbled 480.1% in 2023 and later surged 1167.5% in 2025.
  • Year by year, Change in Cash stood at -$974000.0 in 2022, then soared by 193.84% to $914000.0 in 2023, then plummeted by 185.67% to -$783000.0 in 2024, then skyrocketed by 185.44% to $669000.0 in 2025.
  • Business Quant data shows Change in Cash for PODC at $669000.0 in Q4 2025, $877000.0 in Q3 2025, and $791000.0 in Q2 2025.