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PodcastOne (PODC)

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  • 3.320
  • -0.090-2.64%
Close May 1 16:00 ET
  • 3.320
  • 0.0000.00%
Post 20:01 ET
90.17MMarket Cap-22.13P/E (TTM)

PodcastOne (PODC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
175.88%579K
67.05%877K
288.13%903K
-109.59%-212K
19.06%506K
-163.32%-763K
-16.27%525K
-943.48%-480K
147.06%2.21M
221.43%425K
Net income from continuing operations
90.27%-154K
41.58%-975K
22.84%-1.05M
56.16%-6.46M
-75.41%-1.84M
39.12%-1.58M
84.65%-1.67M
-550.48%-1.37M
-111.45%-14.73M
73.45%-1.05M
Operating gains losses
----
----
----
----
----
----
----
----
1,556.43%7.6M
--0
Depreciation and amortization
-59.04%77K
-66.75%131K
-45.60%241K
16.55%1.34M
-28.54%313K
-49.46%188K
56.35%394K
415.12%443K
255.42%1.15M
434.15%438K
Other non cash items
----
----
----
----
----
----
----
----
-52.24%1.95M
--0
Change In working capital
6,565.71%2.26M
-138.23%-341K
402.41%251K
-42.11%1.83M
90.79%1.06M
-101.88%-35K
-17.71%892K
75.59%-83K
185.95%3.16M
129.88%554K
-Change in receivables
-445.74%-1.87M
-26.05%545K
44.53%-573K
-122.66%-218K
-126.01%-462K
-74.22%540K
178.32%737K
47.51%-1.03M
-6.87%962K
355.91%1.78M
-Change in prepaid assets
-92.00%34K
-130.33%-158K
228.57%99K
984.85%876K
101.00%7K
-24.78%425K
227.67%521K
35.83%-77K
78.57%-99K
-61.98%-703K
-Change in payables and accrued expense
267.83%2.66M
21.99%-1.33M
-72.80%290K
-757.14%-1.2M
356.86%1.03M
-124.72%-1.58M
-1,446.46%-1.71M
-8.10%1.07M
293.62%182K
-164.99%-401K
-Change in other current liabilities
----
----
----
-153.49%-46K
100.52%1K
-313.64%-47K
--0
--0
--86K
---192K
-Change in other working capital
129.09%1.44M
-54.91%606K
1,215.38%435K
18.85%2.42M
550.00%481K
656.64%629K
-9.37%1.34M
-106.63%-39K
148.88%2.03M
-90.16%74K
Cash from discontinued investing activities
Operating cash flow
175.88%579K
67.05%877K
288.13%903K
-109.59%-212K
19.06%506K
-163.32%-763K
-16.27%525K
-943.48%-480K
147.06%2.21M
221.43%425K
Investing cash flow
Cash flow from continuing investing activities
550.00%90K
0
-51.35%-112K
88.40%-154K
100.26%1K
93.13%-20K
89.90%-61K
-54.17%-74K
-506.39%-1.33M
-575.44%-385K
Net PPE purchase and sale
550.00%90K
--0
-51.35%-112K
51.57%-154K
101.59%1K
85.61%-20K
10.29%-61K
-54.17%-74K
-45.21%-318K
-10.53%-63K
Net intangibles purchase and sale
----
----
----
--0
--0
--0
----
----
---1.01M
---322K
Cash from discontinued investing activities
Investing cash flow
550.00%90K
--0
-51.35%-112K
88.40%-154K
100.26%1K
93.13%-20K
89.90%-61K
-54.17%-74K
-506.39%-1.33M
-575.44%-385K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
-140.67%-3M
0
Net issuance payments of debt
----
----
----
--0
--0
--0
--0
--0
-140.67%-3M
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
--0
--0
--0
-140.67%-3M
--0
Net cash flow
Beginning cash position
102.73%2.75M
109.88%1.87M
-25.33%1.08M
-59.43%1.45M
-59.29%572K
175.97%1.36M
90.38%891K
-59.43%1.45M
222.94%3.56M
-64.60%1.41M
Current changes in cash
185.44%669K
89.01%877K
242.78%791K
82.71%-366K
1,167.50%507K
-185.67%-783K
1,917.39%464K
82.09%-554K
-186.09%-2.12M
109.83%40K
End cash Position
497.20%3.42M
102.73%2.75M
109.88%1.87M
-25.33%1.08M
-25.33%1.08M
-59.29%572K
175.97%1.36M
90.38%891K
-59.43%1.45M
-59.43%1.45M
Free cash flow
185.44%669K
89.01%877K
242.78%791K
-141.45%-366K
1,167.50%507K
-185.67%-783K
1,917.39%464K
-489.36%-554K
117.96%883K
109.83%40K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 175.88%579K67.05%877K288.13%903K-109.59%-212K19.06%506K-163.32%-763K-16.27%525K-943.48%-480K147.06%2.21M221.43%425K
Net income from continuing operations 90.27%-154K41.58%-975K22.84%-1.05M56.16%-6.46M-75.41%-1.84M39.12%-1.58M84.65%-1.67M-550.48%-1.37M-111.45%-14.73M73.45%-1.05M
Operating gains losses --------------------------------1,556.43%7.6M--0
Depreciation and amortization -59.04%77K-66.75%131K-45.60%241K16.55%1.34M-28.54%313K-49.46%188K56.35%394K415.12%443K255.42%1.15M434.15%438K
Other non cash items ---------------------------------52.24%1.95M--0
Change In working capital 6,565.71%2.26M-138.23%-341K402.41%251K-42.11%1.83M90.79%1.06M-101.88%-35K-17.71%892K75.59%-83K185.95%3.16M129.88%554K
-Change in receivables -445.74%-1.87M-26.05%545K44.53%-573K-122.66%-218K-126.01%-462K-74.22%540K178.32%737K47.51%-1.03M-6.87%962K355.91%1.78M
-Change in prepaid assets -92.00%34K-130.33%-158K228.57%99K984.85%876K101.00%7K-24.78%425K227.67%521K35.83%-77K78.57%-99K-61.98%-703K
-Change in payables and accrued expense 267.83%2.66M21.99%-1.33M-72.80%290K-757.14%-1.2M356.86%1.03M-124.72%-1.58M-1,446.46%-1.71M-8.10%1.07M293.62%182K-164.99%-401K
-Change in other current liabilities -------------153.49%-46K100.52%1K-313.64%-47K--0--0--86K---192K
-Change in other working capital 129.09%1.44M-54.91%606K1,215.38%435K18.85%2.42M550.00%481K656.64%629K-9.37%1.34M-106.63%-39K148.88%2.03M-90.16%74K
Cash from discontinued investing activities
Operating cash flow 175.88%579K67.05%877K288.13%903K-109.59%-212K19.06%506K-163.32%-763K-16.27%525K-943.48%-480K147.06%2.21M221.43%425K
Investing cash flow
Cash flow from continuing investing activities 550.00%90K0-51.35%-112K88.40%-154K100.26%1K93.13%-20K89.90%-61K-54.17%-74K-506.39%-1.33M-575.44%-385K
Net PPE purchase and sale 550.00%90K--0-51.35%-112K51.57%-154K101.59%1K85.61%-20K10.29%-61K-54.17%-74K-45.21%-318K-10.53%-63K
Net intangibles purchase and sale --------------0--0--0-----------1.01M---322K
Cash from discontinued investing activities
Investing cash flow 550.00%90K--0-51.35%-112K88.40%-154K100.26%1K93.13%-20K89.90%-61K-54.17%-74K-506.39%-1.33M-575.44%-385K
Financing cash flow
Cash flow from continuing financing activities 00000-140.67%-3M0
Net issuance payments of debt --------------0--0--0--0--0-140.67%-3M--0
Cash from discontinued financing activities
Financing cash flow --------------0--0--0--0--0-140.67%-3M--0
Net cash flow
Beginning cash position 102.73%2.75M109.88%1.87M-25.33%1.08M-59.43%1.45M-59.29%572K175.97%1.36M90.38%891K-59.43%1.45M222.94%3.56M-64.60%1.41M
Current changes in cash 185.44%669K89.01%877K242.78%791K82.71%-366K1,167.50%507K-185.67%-783K1,917.39%464K82.09%-554K-186.09%-2.12M109.83%40K
End cash Position 497.20%3.42M102.73%2.75M109.88%1.87M-25.33%1.08M-25.33%1.08M-59.29%572K175.97%1.36M90.38%891K-59.43%1.45M-59.43%1.45M
Free cash flow 185.44%669K89.01%877K242.78%791K-141.45%-366K1,167.50%507K-185.67%-783K1,917.39%464K-489.36%-554K117.96%883K109.83%40K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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