PodcastOne, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.0% | 11.5% | 3.6% | -3.6% | 4.3% | -6.0% | 3.6% | 6.0% | 5.8% | 3.7% | 15.7% | -2.8% | 5.5% | |
| 2.4% | 3.6% | 3.7% | 3.4% | 3.2% | 1.5% | 2.2% | 1.6% | 0.9% | 0.5% | 3.9% | 1.0% | 1.6% | |
| 8.1% | 17.1% | 4.0% | 3.0% | 7.1% | 5.6% | 5.5% | 9.8% | 12.7% | 1.9% | 18.2% | 18.0% | 12.7% | |
| 10.3% | 17.9% | 4.7% | -0.6% | 7.3% | -0.3% | 7.5% | -0.3% | -2.2% | 14.3% | 9.2% | -11.6% | 2.4% | |
| 5.7% | 2.8% | 3.3% | 0.6% | 0.5% | 0.2% | 0.0% | 0.7% | 0.0% | 0.6% | 0.1% | 0.0% | 0.2% | |
| -5.7% | -2.8% | – | -0.6% | -0.5% | -0.2% | – | -0.7% | – | 0.6% | -0.1% | – | – | |
| – | – | – | 16.8% | – | – | – | – | – | – | – | – | – | |
| – | – | – | 8.2% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | 24.5% | – | |
| 0.2% | 8.8% | 0.3% | -4.2% | 3.8% | -6.2% | 3.6% | 5.3% | 5.8% | 4.2% | 15.5% | 21.7% | 11.9% | |
| 0.2% | 8.8% | 0.3% | -4.2% | 3.8% | -6.2% | 3.6% | 5.3% | 5.8% | 4.2% | 15.5% | -2.8% | 5.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.