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Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange 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)

Historic Net Cash Flow for PodcastOne (PODC) over the last 4 years, with Q4 2025 value amounting to $669000.0.

  • PodcastOne's Net Cash Flow rose 18544.06% to $669000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $2.8 million, marking a year-over-year increase of 44141.66%. This contributed to the annual value of -$366000.0 for FY2025, which is 8271.14% up from last year.
  • As of Q4 2025, PodcastOne's Net Cash Flow stood at $669000.0, which was up 18544.06% from $877000.0 recorded in Q3 2025.
  • In the past 5 years, PodcastOne's Net Cash Flow ranged from a high of $3.0 million in Q3 2022 and a low of -$3.1 million during Q2 2023
  • In the last 4 years, PodcastOne's Net Cash Flow had a median value of $464000.0 in 2024 and averaged -$52066.7.
  • In the last 5 years, PodcastOne's Net Cash Flow tumbled by 48009.83% in 2023 and then surged by 116750.0% in 2025.
  • PodcastOne's Net Cash Flow (Quarter) stood at -$974000.0 in 2022, then skyrocketed 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.
  • Its Net Cash Flow stands at $669000.0 for Q4 2025, versus $877000.0 for Q3 2025 and $791000.0 for Q2 2025.