PodcastOne, Inc. PODC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$461K-199% | -$154K+84.2% | -$975K+7.5% | -$1.05M+42.7% | -$1.84M-16.2% | ||
| $167K+117% | $77K-41.2% | $131K-45.6% | $241K-23.0% | $313K+66.5% | ||
| $1.09M— | —— | $1.93M+31.7% | $1.47M+89.0% | $775K+9.3% | ||
| $93K-83.9% | $579K-34.0% | $877K-2.9% | $903K— | —— | ||
| —— | —— | —— | $112K— | $0-100% | ||
| —— | —— | —— | -$112K— | $0+100% | ||
| $93K-86.1% | $669K-23.7% | $877K+10.9% | $791K— | —— | ||
| $93K-86.1% | $669K-23.7% | $877K+10.9% | $791K— | —— |
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Compare these in charts →Questions, answered.
- How much cash does PodcastOne, Inc. generate?
- PodcastOne, Inc. (PODC) generated $2.5M in operating cash flow over the trailing twelve months.
- What is PodcastOne, Inc.'s free cash flow?
- PodcastOne, Inc.'s free cash flow was $2.4M over the trailing twelve months, up 2570.3% 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.
