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

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

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-$2.03M
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-$92.54M-51.8%
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-$6.25M-691%
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$407K-70.2%
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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
PodcastOne, Inc. (PODC) reported cash provided by (used in) operating activity, including discontinued operation of $93K in Q1 2026.
What is the long-term trend for PodcastOne, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2023 to 2026), PodcastOne, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -27.8% compound annual growth rate (CAGR), from -$4.7M to $2.45M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.