Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PodcastOne (PODC) Change in Cash (2022 - 2025)

Historic Change in Cash for PodcastOne (PODC) over the last 4 years, with Q3 2025 value amounting to $877000.0.

  • PodcastOne's Change in Cash rose 8900.86% to $877000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.0 million, marking a year-over-year increase of 59105.96%. This contributed to the annual value of -$366000.0 for FY2025, which is 8271.14% up from last year.
  • As of Q3 2025, PodcastOne's Change in Cash stood at $877000.0, which was up 8900.86% from $791000.0 recorded in Q2 2025.
  • Over the past 5 years, PodcastOne's Change in Cash peaked at $3.0 million during Q3 2022, and registered a low of -$3.1 million during Q2 2023.
  • Over the past 4 years, PodcastOne's median Change in Cash value was $252000.0 (recorded in 2024), while the average stood at -$103571.4.
  • Per our database at Business Quant, PodcastOne's Change in Cash tumbled by 48009.83% in 2023 and then surged by 116750.0% in 2025.
  • PodcastOne's Change in Cash (Quarter) stood at -$974000.0 in 2022, then skyrocketed by 193.84% to $914000.0 in 2023, then crashed by 185.67% to -$783000.0 in 2024, then surged by 212.01% to $877000.0 in 2025.
  • Its Change in Cash was $877000.0 in Q3 2025, compared to $791000.0 in Q2 2025 and $507000.0 in Q1 2025.