PodcastOne Inc. (PODC)

NASDAQ: PODC · Real-Time Price · USD

1.82

-0.20 (-9.90%)

At close: May 02, 2025, 3:58 PM

1.78

-2.20%

After-hours: May 02, 2025, 04:41 PM EDT

PodcastOne Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2020
Net Income	-1.58M	-1.67M	-1.37M	-1.05M	-2.6M	-10.87M	-210K	-3.95M	-4.24M	1.7M	-481K	-709K	-382K	-1.17M
Depreciation & Amortization	188K	394K	443K	438K	372K	252K	86K	82K	85K	81K	75K	114K	179K	26K
Stock-Based Compensation	709K	869K	394K	465K	1.79M	854K	84K	250K	165K	300K	286K	351K	856K	38K
Other Working Capital	-575K	-654K	-116K	74K	-230K	2.02M	1.63M	752K	-848K	-4.59M	-211K	388K	932K	-292K
Other Non-Cash Items	-42K	848K	132K	10.88M	-218K	474K	1.48M	1.44M	1.44M	-1.84M	n/a	-542K	-474K	-1K
Deferred Income Tax	n/a	n/a	n/a	-7.7M	n/a	8.84M	-1.14M	n/a	2M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-35K	83K	-83K	554K	1.86M	1.08M	-340K	241K	12K	-4.92M	988K	-226K	862K	670K
Operating Cash Flow	-763K	525K	-480K	425K	1.21M	627K	-46K	-350K	-532K	-4.68M	868K	-1.01M	1.04M	-436K
Capital Expenditures	-20K	-61K	-74K	-385K	-291K	-604K	-48K	-57K	-54K	-54K	-54K	-54K	-68K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-20K	-61K	-74K	-385K	-291K	-604K	-48K	-57K	-54K	-54K	-54K	-54K	-68K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.38M	n/a	n/a	n/a	471K
Common Stock Repurchased	n/a	n/a	n/a	1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-2.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	840K	n/a	n/a	-3M	n/a	n/a	-426K	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-3M	n/a	426K	6.95M	n/a	n/a	n/a	471K
Net Cash Flow	-783K	464K	-554K	40K	914K	23K	-3.09M	-407K	-160K	2.21M	814K	-1.07M	973K	35K
Free Cash Flow	-783K	464K	-554K	40K	914K	23K	-94K	-407K	-586K	-4.74M	814K	-1.07M	973K	-436K