What is PodcastOne, Inc.'s net change in cash?

PodcastOne, Inc. (PODC) reported net change in cash of $93K in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

PodcastOne, Inc. PODC Net Change in Cash

Net Change in Cash at other companies

Sirius XMSIRI

-$19M+45.7%

PENN Entertainment, Inc.PENN

$29.9M+127%

BuzzFeed, Inc.BZFD

-$1.62M+62.5%

LiveOne, Inc.LVO

$7.77M+1,045%

Teads Holding Co. Common StockTEAD

-$43.24M-189%

National CineMediaNCMI

$14M+193%

Other financials

Income statement

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Revenue$15.7M+11.1%

Gross profit$1.9M+23.9%

Operating income-$460.0K+74.8%

Net income-$461.0K+74.9%

EPS (diluted)-$0.010.0%

Balance sheet

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Cash & equivalents$3.5M+225%

Total debt$167.0K—

Total equity$17.1M+12.9%

Total assets$29.2M+37.8%

Cash flow

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Operating cash flow$93.0K—

CapEx$112.0K+51.4%

Free cash flow$93.0K—

Valuation

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Market cap$131.09M+96.8%

Enterprise value$127.74M—

P/S2.1×+0.9×

Profitability

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Gross margin12.3%+3.2pp

Operating margin-4.3%-1.7pp

Net margin-4.3%-1.7pp

FCF margin3.9%—

Returns & leverage

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Return on equity-16.4%-6.2pp

Debt / equity0×—

Current ratio0.9×-0.3×

Where this comes from

Reported directly by PodcastOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: PodcastOne, Inc.’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PodcastOne, Inc.'s net change in cash?: PodcastOne, Inc. (PODC) reported net change in cash of $93K in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.