PodcastOne, Inc. (PODC)

Last Closing Price: 2.73 (2026-09-04)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

PodcastOne, Inc. (PODC) had Operating Cash Flow per Share of $-0.02 for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$16.12M
$-1.56M
$14.22M
$1.90M
$17.68M
$-1.56M
$-0.00M
$-1.56M
$-1.56M
$-1.56M
$-1.56M
$-1.56M
$-1.56M
$-1.56M
$-1.39M
28.81M
28.81M
$-0.05
$-0.05
Balance Sheet Financials
$14.74M
$0.17M
$23.55M
$38.28M
$14.05M
--
$0.10M
$14.15M
$24.14M
$11.64M
$24.14M
30.13M
Cash Flow Statement Financials
$-0.45M
--
$3.95M
$3.51M
$7.01M
$3.50M
$2.90M
--
--
Fundamental Metrics & Ratios
1.05
--
--
--
--
11.80%
-9.65%
-9.65%
--
-9.66%
-9.66%
$-0.45M
--
--
--
0.42
--
2.13
42.35
-6.46%
-13.39%
-4.07%
-6.46%
$0.80
$-0.02
Operating Cash Flow per Share
$-0.02