PodcastOne (PODC) Net Cash Flow (2022 - 2026)
PodcastOne (PODC) posted Net Cash Flow of $93000.0 for Q1 2026, down 86.1% sequentially from $669000.0 in Q4 2025, and down 81.66% YoY from $507000.0 in Q1 2025.
PodcastOne (PODC) Net Cash Flow (2022 - 2026) Analysis & Trends
PodcastOne has reported Net Cash Flow for 5 years, with the latest figure at $93000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 81.66% year-over-year to $93000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 million (up 763.93% YoY) and the FY2026 annual result came in at $2.4 million, up 763.93% from the prior year.
- Net Cash Flow slipped to $93000.0 in Q1 2026 per PODC's latest filing, from $669000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.0 million in Q3 2022 and troughed at -$3.1 million in Q2 2023.
- A 5-year average of -$43000.0 and a median of $278500.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 480.1% in 2023, then surged 1167.5% in 2025.
- Over 5 years, Net Cash Flow stood at -$974000.0 in 2022, then soared by 193.84% to $914000.0 in 2023, then tumbled by 185.67% to -$783000.0 in 2024, then jumped by 185.44% to $669000.0 in 2025, then plunged by 86.1% to $93000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $93000.0, $669000.0, 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.82 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 | 902.61 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 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 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 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 | 669,000.00 |
| Dec 31, 2025 | 669,000.00 |
| Sep 30, 2025 | 877,000.00 |
| Sep 30, 2025 | 877,000.00 |
| Jun 30, 2025 | 791,000.00 |
| Jun 30, 2025 | 791,000.00 |
| Mar 31, 2025 | 507,000.00 |
| Mar 31, 2025 | 507,000.00 |
| Dec 31, 2024 | -783,000.00 |
| Dec 31, 2024 | -783,000.00 |
| Sep 30, 2024 | 464,000.00 |
| Sep 30, 2024 | 464,000.00 |
| Jun 30, 2024 | -554,000.00 |
| Jun 30, 2024 | -554,000.00 |
| Mar 31, 2024 | 40,000.00 |
| Mar 31, 2024 | 40,000.00 |
| Dec 31, 2023 | 914,000.00 |
| Dec 31, 2023 | 914,000.00 |