PodcastOne, Inc. Operating Cash Flow
PodcastOne, Inc. (PODC) reported Operating Cash Flow of -$447.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- PodcastOne, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$447.00K, a 149.50% decline year-over-year.
- PodcastOne, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $93.00K, a 81.62% decline year-over-year.
- PodcastOne, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $579.00K.
- PodcastOne, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $877.00K, a 67.05% increase year-over-year.
- PodcastOne, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $2.45M.
- PodcastOne, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$212.00K, a 109.59% decline from fiscal 2024.
- PodcastOne, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.21M.
- PodcastOne, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$4.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$447.00K 10-Q · filed 2026-08-14 | -$354.00K derived: sum of 2 quarters · filed 2026-08-14 | $225.00K derived: sum of 3 quarters · filed 2026-08-14 | $1.10M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $672.00K derived: sum of 2 quarters · filed 2026-06-29 | $1.55M derived: sum of 3 quarters · filed 2026-06-29 | $2.45M 10-K · filed 2026-06-29 |
| 2025-12-31 | $579.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | $1.46M derived: sum of 2 quarters · filed 2026-02-13 | $2.36M 10-Q · filed 2026-02-13 | $2.87M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | $877.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $1.78M 10-Q · filed 2025-11-14 | $2.29M derived: sum of 3 quarters · filed 2026-08-14 | $1.52M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $903.00K 10-Q · filed 2026-08-14 | $1.41M derived: sum of 2 quarters · filed 2026-08-14 | $646.00K derived: sum of 3 quarters · filed 2026-08-14 | $1.17M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$257.00K derived: sum of 2 quarters · filed 2026-06-29 | $268.00K derived: sum of 3 quarters · filed 2026-06-29 | -$212.00K 10-K · filed 2026-06-29 |
| 2024-12-31 | -$763.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$238.00K derived: sum of 2 quarters · filed 2026-02-13 | -$718.00K 10-Q · filed 2026-02-13 | -$293.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-09-30 | $525.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $45.00K 10-Q · filed 2025-11-14 | $470.00K derived: sum of 3 quarters · filed 2025-11-14 | $1.68M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$480.00K 10-Q · filed 2025-08-14 | -$55.00K derived: sum of 2 quarters · filed 2025-08-14 | $1.15M derived: sum of 3 quarters · filed 2025-08-14 | $1.78M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $425.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-02 | $1.63M derived: sum of 2 quarters · filed 2025-07-02 | $2.26M derived: sum of 3 quarters · filed 2025-07-02 | $2.21M 10-K · filed 2025-07-02 |
| 2023-12-31 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $1.83M derived: sum of 2 quarters · filed 2025-02-14 | $1.79M 10-Q · filed 2025-02-14 | $1.44M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $627.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $581.00K 10-Q · filed 2024-11-14 | $581.00K 10-Q · filed 2023-11-20 | |
| 2023-06-30 | -$46.00K 10-Q · filed 2024-08-13 | -$396.00K derived: sum of 2 quarters · filed 2024-08-13 | ||
| 2023-03-31 | -$350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | -$4.70M 10-K · filed 2024-07-01 | ||
| 2022-12-31 | -$4.35M 10-Q · filed 2024-02-13 | |||
| 2022-09-30 | -$4.24M 10-Q · filed 2023-11-20 | |||
| 2022-06-30 | $868.00K 10-Q · filed 2023-08-15 |
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