PodcastOne, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +92.2% | -64.7% | -212.9% | – | -245.3% | – | +78.5% | -2.9% | -34.0% | +323.5% | -118.2% | – | |
| – | +47.6% | +17.7% | +1.1% | -11.1% | -52.3% | +66.5% | -23.0% | -45.6% | -41.2% | +700.0% | -73.4% | – | |
| – | +109.1% | -74.0% | -15.3% | +120.6% | -18.4% | +9.3% | +89.0% | +31.7% | -84.8% | +869.7% | +1.6% | – | |
| – | +72.0% | -70.3% | -115.0% | – | -103.9% | – | -103.7% | – | – | -36.1% | -229.0% | – | |
| – | -51.8% | +32.3% | -80.8% | -17.6% | -67.2% | -100.0% | – | -100.0% | – | -75.6% | -100.0% | – | |
| – | -51.8% | – | – | -17.6% | -67.2% | – | – | – | – | -124.4% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +3,873.9% | -95.6% | -1,485.0% | – | -268.8% | – | +56.0% | +10.9% | -23.7% | +263.2% | +44.2% | – | |
| – | +3,873.9% | -95.6% | -1,485.0% | – | -268.8% | – | +56.0% | +10.9% | -23.7% | +263.2% | -118.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.