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.

PodcastOne, Inc. PODC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	-$2.64M+59.1%	-$4.02M+29.0%	-$5.45M+18.4%	-$6.15M+61.3%	-$6.46M+56.2%
Depreciation and amortization	$616K-54.0%	$762K-47.9%	$873K-47.0%	$1.14M-24.5%	$1.34M+16.6%
Stock-based compensation	——	——	$4.88M+38.8%	$3.82M+9.1%	$2.75M-13.9%
Impairment charges	$0-100%	$39.5K-66.7%	$79K0.0%	$118.5K+200%	$158K—
Provision for credit losses	$183K—	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	-$373K-21.9%	-$1.05M-1,979%	-$876K-985%
Change in other liabilities	——	——	——	——	-$47K—
Amortization of intangible assets	$0-100%	$0-100%	$0-100%	$0-100%	$176K—
Net cash from operating activities	$2.45M—	——	——	——	——
Capital expenditures	——	——	——	$193K-43.9%	$155K-51.3%
Net cash from investing activities	——	——	——	-$193K+85.7%	-$155K+88.3%
Net increase (decrease) in cash	$2.43M—	——	——	——	——
Interest paid	$0—	$0—	$0—	$0—	$0—
Income taxes paid	$0—	$0—	$0—	$0—	$0—
Impairment charges for facilities consolidation	$0-100%	$39.5K-66.7%	$79K0.0%	$118.5K+200%	$158K—
Increase Decrease In Due To Related Parties	——	$2.96M+47.6%	$2.15M+56.0%	$2.89M+90.3%	$2.42M+12.6%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$373K-21.9%	-$1.05M-1,979%	-$876K-985%
Accounts Receivable, Credit Loss Expense (Reversal)	$183K—	——	——	——	——
Accrued Expenses Written Off Associated With Intangible Asset Impairment	$0-100%	$117K-79.8%	$577K+389%	$577K+389%	$695K—
Common Stock Accrued To Repay Intercompany Balance	$1.75M-30.6%	$1.84M—	$2.64M—	$2.8M—	$2.51M—
Leased assets obtained in exchange for operating lease liabilities	$201K—	$150.75K—	——	——	——
Free cash flow	$2.43M—	——	——	——	——
Free cash flow	$2.43M—	——	——	——	——

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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.