Screener
PodcastOne, Inc. PODC Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$1.56M-47.8% | -$461K+74.9% | -$154K+90.3% | -$975K+41.6% | -$1.05M+22.8% | ||
| $164K-32.0% | $167K-46.6% | $77K-59.0% | $131K-66.8% | $241K-45.6% | ||
| $2.9M+97.7% | $1.09M+40.9% | —— | $1.93M+122% | $1.47M+272% | ||
| -$447K-150% | $93K— | $579K+176% | $877K+67.0% | $903K+288% | ||
| -$0-100% | —— | —— | —— | $112K+51.4% | ||
| $0+100% | —— | —— | —— | -$112K-51.4% | ||
| $3.95M— | —— | —— | —— | $0— | ||
| $3.51M+343% | $93K— | $669K+185% | $877K— | $791K+243% | ||
| -$447K-157% | $93K— | $669K+185% | $877K— | $791K+243% |
FAQ
- How much cash does PodcastOne, Inc. generate?
- PodcastOne, Inc. (PODC) generated $1.1M in operating cash flow over the trailing twelve months.
- What is PodcastOne, Inc.'s free cash flow?
- After $132.0K of capital expenditures, PodcastOne, Inc.'s free cash flow was $1.2M over the trailing twelve months, up 747.8% year over year.
- Where does PodcastOne, Inc.'s cash flow data come from?
- Every line is extracted from PodcastOne, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
