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	-5.67M	-6.68M	-15.89M	-14.73M	-17.63M	-19.27M	-6.7M	-6.97M	-3.73M	128K	-1.57M	-1.09M	-382K	-1.17M
Depreciation & Amortization	1.46M	1.65M	1.5M	1.15M	792K	505K	334K	323K	355K	449K	368K	293K	179K	26K
Stock-Based Compensation	2.44M	3.51M	3.5M	3.19M	2.97M	1.35M	799K	1M	1.1M	1.79M	1.49M	1.21M	856K	38K
Other Working Capital	-1.27M	-926K	1.75M	3.5M	4.17M	3.56M	-3.06M	-4.9M	-5.26M	-3.48M	1.11M	1.32M	932K	-292K
Other Non-Cash Items	11.81M	11.64M	11.26M	12.61M	3.17M	4.83M	2.51M	1.04M	-944K	-2.86M	-1.02M	-1.02M	-474K	-1K
Deferred Income Tax	-7.7M	-7.7M	1.14M	n/a	7.7M	9.69M	858K	2M	2M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	519K	2.42M	3.42M	3.16M	2.85M	997K	-5.01M	-3.68M	-4.15M	-3.3M	1.62M	636K	862K	670K
Operating Cash Flow	-293K	1.68M	1.78M	2.21M	1.44M	-301K	-5.61M	-4.7M	-5.36M	-3.79M	897K	29K	1.04M	-436K
Capital Expenditures	-540K	-811K	-1.35M	-1.33M	-1M	-763K	-213K	-219K	-216K	-230K	-176K	-122K	-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	-1.01M	-1.01M	-1.01M	-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	-540K	-811K	-1.35M	-1.33M	-1M	-763K	-213K	-219K	-216K	-230K	-176K	-122K	-68K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	7.38M	7.38M	7.38M	7.38M	n/a	n/a	n/a	471K
Common Stock Repurchased	1.08M	1.08M	1.08M	1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.21M	-2.21M	-2.21M	-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	840K	840K	840K	-2.16M	-3M	-3M	-3.43M	-426K	-426K	-426K	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	-3M	-3M	-2.57M	4.38M	7.38M	7.38M	6.95M	n/a	n/a	n/a	471K
Net Cash Flow	-833K	864K	423K	-2.12M	-2.56M	-3.64M	-1.45M	2.46M	1.8M	2.93M	721K	-93K	973K	35K
Free Cash Flow	-833K	864K	423K	883K	436K	-1.06M	-5.83M	-4.92M	-5.58M	-4.02M	721K	-93K	973K	-436K