PodcastOne Inc. (PODC)
NASDAQ: PODC
· Real-Time Price · USD
1.54
-0.08 (-4.94%)
At close: Aug 15, 2025, 2:30 PM
PodcastOne Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -1.84M | -1.58M | -1.67M | -1.37M | -1.05M | -2.6M | -10.87M | -210K | -3.95M | -4.24M | 1.7M | -481K | -709K | -382K |
Depreciation & Amortization | 313K | 188K | 394K | 443K | 438K | 372K | 252K | 86K | 82K | 85K | 81K | 75K | 114K | 179K |
Stock-Based Compensation | 775K | 709K | 869K | 394K | 465K | 1.79M | 854K | 84K | 250K | 165K | 300K | 286K | 351K | 856K |
Other Working Capital | 1.52M | -575K | -654K | -116K | -821K | -230K | 2.02M | 1.63M | 752K | -848K | -4.59M | -211K | 388K | 932K |
Other Non-Cash Items | 201K | -42K | 848K | 132K | -384K | -218K | 474K | 1.48M | 1.44M | 1.44M | -1.84M | n/a | -542K | -474K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 8.84M | -1.14M | n/a | 2M | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.06M | -35K | 83K | -83K | 955K | 1.86M | 1.08M | -340K | 241K | 12K | -4.92M | 988K | -226K | 862K |
Operating Cash Flow | 506K | -763K | 525K | -480K | 425K | 1.21M | 627K | -46K | -350K | -532K | -4.68M | 868K | -1.01M | 1.04M |
Capital Expenditures | 1K | -20K | -61K | -74K | -385K | -291K | -604K | -48K | -57K | -54K | -54K | -54K | -54K | -68K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1K | -20K | -61K | -74K | -385K | -291K | -604K | -48K | -57K | -54K | -54K | -54K | -54K | -68K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.38M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -2.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 2.21M | n/a | n/a | -3M | n/a | n/a | -426K | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | 426K | 6.95M | n/a | n/a | n/a |
Net Cash Flow | 507K | -783K | 464K | -554K | 40K | 914K | 23K | -3.09M | -407K | -160K | 2.21M | 814K | -1.07M | 973K |
Free Cash Flow | 507K | -783K | 464K | -554K | 40K | 914K | 23K | -94K | -407K | -586K | -4.74M | 814K | -1.07M | 973K |