PodcastOne Inc. (PODC)
NASDAQ: PODC
· Real-Time Price · USD
1.53
-0.09 (-5.56%)
At close: Aug 15, 2025, 2:30 PM
PodcastOne Cash Flow Statement
Financials in USD. Fiscal
year is
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| 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 | -6.46M | -5.67M | -6.68M | -15.89M | -14.73M | -17.63M | -19.27M | -6.7M | -6.97M | -3.73M | 128K | -1.57M | -1.09M | -382K |
Depreciation & Amortization | 1.34M | 1.46M | 1.65M | 1.5M | 1.15M | 792K | 505K | 334K | 323K | 355K | 449K | 368K | 293K | 179K |
Stock-Based Compensation | 2.75M | 2.44M | 3.51M | 3.5M | 3.19M | 2.97M | 1.35M | 799K | 1M | 1.1M | 1.79M | 1.49M | 1.21M | 856K |
Other Working Capital | 174K | -2.17M | -1.82M | 858K | 2.6M | 4.17M | 3.56M | -3.06M | -4.9M | -5.26M | -3.48M | 1.11M | 1.32M | 932K |
Other Non-Cash Items | 1.14M | 554K | 378K | 4K | 1.35M | 3.17M | 4.83M | 2.51M | 1.04M | -944K | -2.86M | -1.02M | -1.02M | -474K |
Deferred Income Tax | n/a | n/a | n/a | 8.84M | 7.7M | 7.7M | 9.69M | 858K | 2M | 2M | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.02M | 920K | 2.82M | 3.82M | 3.56M | 2.85M | 997K | -5.01M | -3.68M | -4.15M | -3.3M | 1.62M | 636K | 862K |
Operating Cash Flow | -212K | -293K | 1.68M | 1.78M | 2.21M | 1.44M | -301K | -5.61M | -4.7M | -5.36M | -3.79M | 897K | 29K | 1.04M |
Capital Expenditures | -154K | -540K | -811K | -1.35M | -1.33M | -1M | -763K | -213K | -219K | -216K | -230K | -176K | -122K | -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 | -154K | -540K | -811K | -1.35M | -1.33M | -1M | -763K | -213K | -219K | -216K | -230K | -176K | -122K | -68K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.38M | 7.38M | 7.38M | 7.38M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 1.08M | 1.08M | 1.08M | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -2.21M | -2.21M | -2.21M | -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 | 2.21M | 2.21M | 2.21M | -787K | -3M | -3M | -3.43M | -426K | -426K | -426K | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | -3M | -3M | -2.57M | 4.38M | 7.38M | 7.38M | 6.95M | n/a | n/a | n/a |
Net Cash Flow | -366K | -833K | 864K | 423K | -2.12M | -2.56M | -3.64M | -1.45M | 2.46M | 1.8M | 2.93M | 721K | -93K | 973K |
Free Cash Flow | -366K | -833K | 864K | 423K | 883K | 436K | -1.06M | -5.83M | -4.92M | -5.58M | -4.02M | 721K | -93K | 973K |