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PodcastOne, Inc. (PODC)
PodcastOne, Inc. (PODC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$447K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the issuance of co...
Stock-based compensation
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Related party receivables/payabl...
Net loss
Accounts receivable
(reversal of) provision for cred...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,558
-461
-154
-975
Depreciation and amortization
164
167
77
131
Stock-based compensation
2,897
1,092
-1,636
1,930
Impairment of fixed assets
-
0
-
-
Impairment of intangibles
-
0
0
0
(reversal of) provision for credit losses
-84
22
29
132
Accounts receivable
173
-627
1,867
-545
Prepaid expenses and other current assets
-50
-24
-34
158
Related party receivables/payables
-3,335
-1,161
1,441
606
Accounts payable and accrued liabilities
1,592
-217
2,655
-1,334
Other liabilities
0
0
0
-
Net cash (used in) provided by operating activities
-447
93
579
877
Purchases of property and equipment
0
0
-90
0
Net cash used in investing activities
0
0
90
0
Proceeds from the issuance of common stock warrants
3,952
-
-
-
Net provided by financing activities
3,952
-
-
-
Net change in cash and cash equivalents
3,505
93
669
877
Cash and cash equivalents, beginning of period
3,509
2,747
2,747
1,079
Cash and cash equivalents, end of period
7,014
3,509
3,416
2,747
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
issuance of common stock...
$3,952K
Net provided by
financing activities
$3,952K
Net change in cash
and cash...
$3,505K
(343.11%↑ Y/Y)
Canceled cashflow
$447K
Stock-based compensation
$2,897K
(97.75%↑ Y/Y)
Accounts payable and
accrued liabilities
$1,592K
(448.97%↑ Y/Y)
Depreciation and
amortization
$164K
(-31.95%↓ Y/Y)
Prepaid expenses and
other current assets
-$50K
(49.49%↑ Y/Y)
Net cash (used in)
provided by operating...
-$447K
(-149.50%↓ Y/Y)
Canceled cashflow
$4,703K
Related party
receivables/payables
-$3,335K
(-866.67%↓ Y/Y)
Net loss
-$1,558K
(-47.82%↓ Y/Y)
Accounts receivable
$173K
(-69.81%↓ Y/Y)
(reversal of) provision
for credit losses
-$84K
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