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 (PODC) has disclosed Net Cash Flow for 4 consecutive years, with $669000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 185.44% to $669000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, up 441.42% year-over-year, with the annual reading at -$366000.0 for FY2025, 82.71% up from the prior year.
  • Net Cash Flow hit $669000.0 in Q4 2025 for 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.
  • 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.
  • Year by year, Net Cash Flow stood at -$974000.0 in 2022, then soared by 193.84% to $914000.0 in 2023, then plummeted by 185.67% to -$783000.0 in 2024, then skyrocketed 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.