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
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Growth Metrics
Income Statement
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Ratios

PodcastOne (PODC) Net Cash Flow (2022 - 2025)

PodcastOne's Net Cash Flow history spans 4 years, with the latest figure at $669000.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 185.44% to $669000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.8 million, a 441.42% increase, with the full-year FY2025 number at -$366000.0, up 82.71% from a year prior.
  • Net Cash Flow hit $669000.0 in Q4 2025 for PodcastOne, down from $877000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for PODC hit a ceiling of $3.0 million in Q3 2022 and a floor of -$3.1 million in Q2 2023.
  • Historically, Net Cash Flow has averaged -$52066.7 across 4 years, with a median of $464000.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: tumbled 480.1% in 2023 and later surged 1167.5% in 2025.
  • Tracing PODC's Net Cash Flow over 4 years: stood at -$974000.0 in 2022, then surged by 193.84% to $914000.0 in 2023, then crashed by 185.67% to -$783000.0 in 2024, then soared by 185.44% to $669000.0 in 2025.
  • Business Quant data shows Net Cash Flow for PODC at $669000.0 in Q4 2025, $877000.0 in Q3 2025, and $791000.0 in Q2 2025.