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    PodcastOne Inc.

    NASDAQ: PODC · Real-Time Price · USD
    1.53
    -0.09 (-5.56%)
    At close: Aug 15, 2025, 12:07 PM

    PodcastOne Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -6.46M -14.73M -6.97M -3.6M
    Depreciation & Amortization
    		 1.34M 1.15M 4.4M 634K
    Stock-Based Compensation
    		 2.75M 3.19M 1M 2.53M
    Other Working Capital
    		 2.05M 2.02M -4.71M 3.56M
    Other Non-Cash Items
    		 330K 9.44M 544K -1.04M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.83M 3.16M -3.68M -503K
    Operating Cash Flow
    		 -212K 2.21M -4.7M -1.99M
    Capital Expenditures
    		 -154K -1.33M -219K -283K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -1.01M n/a n/a
    Investing Cash Flow
    		 -154K -1.33M -219K -283K
    Debt Repayment
    		 n/a -3M 7.38M n/a
    Common Stock Repurchased
    		 n/a 1.08M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a -3M 7.38M n/a
    Net Cash Flow
    		 -366K -2.12M 2.46M -2.27M
    Free Cash Flow
    		 -366K 883K -4.92M -2.27M

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