PodcastOne, Inc. PODC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$461K+74.9% | -$154K+90.3% | -$975K+41.6% | -$1.05M+22.8% | -$1.84M-75.4% | ||
| $167K-46.6% | $77K-59.0% | $131K-66.8% | $241K-45.6% | $313K-28.5% | ||
| $1.09M+40.9% | —— | $1.93M+122% | $1.47M+272% | $775K+66.7% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $39.5K— | ||
| $22K— | $29K+169% | $132K— | $0+100% | —— | ||
| —— | $1.87M+446% | —— | $573K-44.5% | $462K+126% | ||
| —— | $2.66M+268% | -$1.33M+22.0% | $290K-72.8% | —— | ||
| —— | —— | $158K+130% | -$99K-229% | -$7K-101% | ||
| $0— | —— | —— | —— | $0— | ||
| $0— | $0— | $0— | $0-100% | $0— | ||
| $93K— | $579K+176% | $877K+67.0% | $903K+288% | —— | ||
| —— | —— | —— | $112K+51.4% | $0-100% | ||
| —— | —— | —— | -$112K-51.4% | $0+100% | ||
| $93K— | $669K+185% | $877K— | $791K+243% | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $39.5K— | ||
| —— | $1.44M+129% | $606K-54.9% | $435K+1,215% | $481K+550% | ||
| —— | —— | $158K+130% | -$99K-229% | -$7K-101% | ||
| $22K— | $29K+169% | $132K— | $0+100% | —— | ||
| $0-100% | $0-100% | $0— | $0-100% | $117K— | ||
| $705K-12.2% | $0-100% | $580K-21.2% | $460K+164% | $803K— | ||
| $50.25K— | $50.25K— | $50.25K— | $50.25K— | $0— | ||
| $93K— | $669K+185% | $877K— | $791K+243% | —— | ||
| $93K— | $669K+185% | $877K— | $791K+243% | —— |
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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.
