Cash Flow from Operating Activities: A company's cash flows from operations.
PodcastOne, Inc. (PODC) had Cash Flow from Operating Activities of $1.78M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$15.16M |
|
$-0.97M |
|
$13.54M |
|
$1.61M |
|
$16.13M |
|
$-0.97M |
|
-- |
|
$-0.97M |
|
$-0.97M |
|
$-0.97M |
|
$-0.97M |
|
$-0.97M |
|
$-0.97M |
|
$-0.97M |
|
$-0.84M |
|
26.51M |
|
26.51M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$9.18M |
|
$0.05M |
|
$13.39M |
|
$22.57M |
|
$7.86M |
|
-- |
|
-- |
|
$7.86M |
|
$14.71M |
|
$1.74M |
|
$14.71M |
|
26.88M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.78M |
$-0.11M |
|
-- |
|
$1.08M |
|
$2.75M |
|
$1.67M |
|
$3.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
10.64% |
|
-6.43% |
|
-6.43% |
|
-- |
|
-6.43% |
|
-6.43% |
|
$1.67M |
|
-- |
|
-- |
|
-- |
|
0.67 |
|
-- |
|
2.47 |
|
36.47 |
|
-6.63% |
|
-56.13% |
|
-4.32% |
|
-6.63% |
|
$0.55 |
|
$0.06 |
|
$0.07 |
|