PodcastOne, Inc. Financing Cash Flow
PodcastOne, Inc. (PODC) reported Financing Cash Flow of $3.95 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- PodcastOne, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.95M.
- PodcastOne, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00.
- PodcastOne, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $0.00.
- PodcastOne, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $0.00.
- PodcastOne, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $0.00.
- PodcastOne, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$3.00M, a 140.67% decline from fiscal 2023.
- PodcastOne, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $7.38M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.95M 10-Q · filed 2026-08-14 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $0.00 derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-02 | $0.00 derived: sum of 2 quarters · filed 2025-07-02 | $0.00 derived: sum of 3 quarters · filed 2025-07-02 | $0.00 10-K · filed 2025-07-02 |
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $0.00 10-Q · filed 2025-02-14 | $0.00 derived: sum of 4 quarters · filed 2025-07-02 |
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | $0.00 derived: sum of 3 quarters · filed 2025-07-02 | $0.00 derived: sum of 4 quarters · filed 2025-07-02 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-13 | $0.00 derived: sum of 2 quarters · filed 2025-07-02 | $0.00 derived: sum of 3 quarters · filed 2025-07-02 | $0.00 derived: sum of 4 quarters · filed 2025-07-02 |
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-02 | $0.00 derived: sum of 2 quarters · filed 2025-07-02 | $0.00 derived: sum of 3 quarters · filed 2025-07-02 | -$3.00M 10-K · filed 2025-07-02 |
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | -$3.00M 10-Q · filed 2025-02-14 | -$3.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$3.00M 10-Q · filed 2024-11-14 | -$3.00M 10-Q · filed 2023-11-20 | |
| 2023-06-30 | -$3.00M 10-Q · filed 2024-08-13 | -$3.00M derived: sum of 2 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $7.38M 10-K · filed 2024-07-01 | ||
| 2022-12-31 | $7.38M 10-Q · filed 2024-02-13 | |||
| 2022-09-30 | $7.38M 10-Q · filed 2023-11-20 |
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