PodcastOne, Inc.
PODC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$975 | -$1,054 | -$1,840 | -$1,583 |
| Dep. & Amort. | $131 | $241 | $313 | $188 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,465 | $775 | $709 |
| Change in WC | $0 | -$39 | $1,057 | -$35 |
| Other Non-Cash | $844 | $290 | $201 | -$42 |
| Operating Cash Flow | $0 | $903 | $506 | -$763 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$112 | $1 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$112 | $1 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $877 | $0 | $0 | $0 |
| Net Chg. in Cash | $877 | $791 | $507 | -$783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,870 | $1,079 | $572 | $1,355 |
| End Cash | $2,747 | $1,870 | $1,079 | $572 |
| Free Cash Flow | $0 | $791 | $507 | -$783 |