PodcastOne (PODC) Net Cash Flow (2022 - 2026)

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.