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

PodcastOne has disclosed Net Cash Flow across 4 years of filings, most recently posting $669000.0 for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $669000.0, up 185.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.8 million (up 441.42% YoY), and the FY2025 annual result was -$366000.0, up 82.71% from the prior year.
• Net Cash Flow came in at $669000.0 for Q4 2025 at PodcastOne, down from $877000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $3.0 million in Q3 2022 to a low of -$3.1 million in Q2 2023.
• The 4-year median for Net Cash Flow is $464000.0 (2024), against an average of -$52066.7.
• Across the five-year window, Net Cash Flow sank 480.1% in 2023 and soared 1167.5% in 2025, its largest moves.
• PodcastOne's Net Cash Flow stood at -$974000.0 in 2022, then jumped by 193.84% to $914000.0 in 2023, then tumbled by 185.67% to -$783000.0 in 2024, then surged by 185.44% to $669000.0 in 2025.
• The last three Net Cash Flow figures came in at $669000.0 (Q4 2025), $877000.0 (Q3 2025), and $791000.0 (Q2 2025), per Business Quant data.