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PodcastOne, Inc. PODC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$681K+31.6%
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-$755K-120%
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-$261K-115%
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Sirius XMSIRI

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 / equity
Current ratio0.9×-0.3×

Where this comes from

Reported directly by PodcastOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: PodcastOne, Inc.’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is PodcastOne, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
PodcastOne, Inc. (PODC) reported cash provided by (used in) investing activity, including discontinued operation of -$112K in Q2 2025.
How has PodcastOne, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
PodcastOne, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 51.4% year-over-year, from -$74K to -$112K.
What is the long-term trend for PodcastOne, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2023 to 2025), PodcastOne, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -15.9% compound annual growth rate (CAGR), from -$219K to -$155K.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.