PodcastOne reported cash from operations of -$0.45M and free cash flow of -$0.45M for the quarter ended Jun 2026, down 149.5% year over year. This cash flow statement covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -0.48M | -0.94M | -2.08M | -3.08M | -0.21M | -11.08M | -2.60M | 2.09M | -1.37M | -1.67M | -1.58M | -0.53M | -1.05M | -0.97M | -0.15M | 0.09M | -1.56M |
| Share-based CompensationStock Comp. | 0.29M | 0.59M | 0.17M | 0.24M | 0.26M | 110.00M | 110.00M | 0.47M | 110.00M | 0.60M | 110.00M | 0.78M | 110.00M | 110.00M | 110.00M | 1.09M | 110.00M |
| Asset Writedowns and ImpairmentWritedown | -0.02M | 0.09M | 0.05M | 0.09M | 0.02M | 0.20M | 0.02M | -0.08M | |||||||||
| Cash from OperationsCash from Ops. | 0.87M | -4.24M | -0.97M | -0.35M | -0.05M | 0.58M | 1.21M | 0.42M | -0.48M | 0.53M | -0.76M | 0.51M | 0.90M | 0.88M | 0.58M | 0.09M | -0.45M |
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.20M | 1.44M | 1.48M | 1.95M | |||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.07M | 0.16M | 0.01M | 0.08M | 0.09M | 0.34M | 0.37M | 0.44M | 0.44M | 0.39M | 0.19M | 0.31M | 0.24M | 0.13M | 0.08M | 0.17M | 0.16M |
| Change in Working Capital | |||||||||||||||||
| Change in ReceivablesChange Receivables | -1.20M | -0.87M | 0.34M | 0.69M | 1.97M | 2.91M | -2.10M | -1.78M | 1.03M | -0.74M | -0.54M | 0.46M | 0.57M | -0.55M | 1.87M | -0.63M | 0.17M |
| Change in Account PayablesChange Payables | 0.28M | -4.16M | -1.03M | 0.75M | 0.59M | 2.07M | -0.11M | 0.07M | -0.04M | 1.34M | 0.63M | 0.48M | 0.43M | 0.61M | 1.44M | -1.16M | -3.33M |
| Change in Accured ExpensesChange Accured Exp. | -0.56M | -0.93M | 0.78M | 0.62M | 1.16M | 1.29M | -0.70M | -0.40M | 1.07M | -1.71M | -1.58M | 1.03M | 0.29M | -1.33M | 2.65M | -0.22M | 1.59M |
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | 0.05M | 0.11M | 0.06M | 0.05M | 0.85M | 0.14M | 0.06M | 0.07M | 0.06M | 0.02M | -0.00M | 0.11M | -0.09M | ||||
| Cash from Investing ActivitiesCash from Investing | -0.05M | -0.11M | -0.06M | -0.05M | -0.65M | -0.29M | -0.39M | -0.07M | -0.06M | -0.02M | 0.00M | -0.11M | 0.09M | ||||
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | 3.95M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 7.38M | -3.00M | -3.00M | 3.95M | |||||||||||||
| Change in Capital Stock | |||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.04M | 0.12M | 0.00M | 0.00M | 0.00M | ||||||||||||
| Additional items | |||||||||||||||||
| Change in Cash | 0.81M | 3.03M | -0.97M | -0.41M | -3.09M | -3.07M | 0.91M | 0.04M | -0.55M | 0.46M | -0.78M | 0.51M | 0.79M | 0.88M | 0.67M | 0.09M | 3.50M |
| Free Cash FlowFCF | 0.81M | -4.35M | -0.97M | -0.41M | -0.09M | -0.27M | 1.07M | 0.36M | -0.55M | 0.46M | -0.78M | 0.51M | 0.79M | 0.88M | 0.67M | 0.09M | -0.45M |
| Net Cash FlowNCF | 0.81M | 3.03M | -0.97M | -0.41M | -3.09M | -3.07M | 0.91M | 0.04M | -0.55M | 0.46M | -0.78M | 0.51M | 0.79M | 0.88M | 0.67M | 0.09M | 3.50M |