Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange 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
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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.

  • For Q4 2025, Net Cash Flow rose 185.44% year-over-year to $669000.0; the TTM value through Dec 2025 reached $2.8 million, up 441.42%, while the annual FY2025 figure was -$366000.0, 82.71% up from the prior year.
  • Net Cash Flow for Q4 2025 was $669000.0 at PodcastOne, down from $877000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.0 million in Q3 2022 and bottomed at -$3.1 million in Q2 2023.
  • The 4-year median for Net Cash Flow is $464000.0 (2024), against an average of -$52066.7.
  • The largest annual shift saw Net Cash Flow plummeted 480.1% in 2023 before it skyrocketed 1167.5% in 2025.
  • A 4-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for PODC's Net Cash Flow are $669000.0 (Q4 2025), $877000.0 (Q3 2025), and $791000.0 (Q2 2025).