PodcastOne, Inc. (PODC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 579K | 877K | 903K | 506K | -763K | 525K | -480K | 425K | 1.21M | 627K | -46K | -350K |
| Operating CF Margin % | 3.65% | 5.79% | 6.02% | 3.59% | -6% | 4.32% | -3.65% | 3.63% | 11.54% | 5.96% | -0.43% | -3.96% |
| Operating CF Growth % | 175.88% | 67.05% | 288.13% | 19.06% | -163.32% | -16.27% | -943.48% | 221.43% | 326.5% | 113.39% | - | 65.42% |
| Net Income | -154K | -975K | -1.05M | -1.84M | -1.58M | -1.67M | -1.37M | -1.05M | -2.6M | -10.87M | -210K | -3.95M |
| Depreciation & Amortization | 77K | 131K | 241K | 313K | 188K | 394K | 443K | 438K | 372K | 252K | 86K | 82K |
| Stock-Based Compensation | 294K | 1.93M | 1.47M | 775K | 709K | 869K | 394K | 465K | 1.79M | 854K | 84K | 250K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.84M | 0 | 0 |
| Other Non-Cash Items | -1.9M | 132K | 290K | 201K | -42K | 848K | 132K | 17K | -218K | 474K | 334K | 3.03M |
| Working Capital Changes | 2.26M | -341K | -39K | 1.06M | -35K | 83K | -83K | 554K | 1.86M | 1.08M | -340K | 241K |
| Change in Receivables | -1.87M | 545K | -573K | -462K | 540K | 737K | -1.03M | 1.78M | 2.1M | -941K | -1.97M | -694K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.65M | 0 | 0 | 1.03M | -1.58M | -1.71M | 1.07M | -401K | 0 | 0 | 0 | 0 |
| Cash from Investing | 90K | 0 | -112K | 1K | -20K | -61K | -74K | -385K | -291K | -604K | -48K | -57K |
| Capital Expenditures | 90K | 0 | -112K | 1K | -20K | -61K | -74K | -63K | -291K | -604K | -48K | -57K |
| CapEx % of Revenue | 0.57% | - | 0.75% | 0.01% | 0.16% | 0.5% | 0.56% | 0.54% | 2.79% | 5.74% | 0.45% | 0.64% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322K | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 669K | 877K | 791K | 507K | -783K | 464K | -554K | 40K | 914K | 23K | -3.09M | -407K |
| Free Cash Flow | 669K | 877K | 791K | 507K | -783K | 464K | -554K | 40K | 914K | 23K | -94K | -407K |
| FCF Margin % | 4.22% | 5.79% | 5.28% | 3.6% | -6.16% | 3.82% | -4.21% | 0.34% | 8.75% | 0.22% | -0.88% | -4.6% |
| FCF Growth % | 185.44% | 89.01% | 242.78% | 1167.5% | -185.67% | 1917.39% | -489.36% | 109.83% | 255.97% | 100.49% | - | 61.82% |
| FCF per Share | 0.02 | 0.03 | 0.03 | 0.02 | -0.03 | 0.02 | -0.02 | 0.00 | 0.04 | 0.00 | -0.00 | -0.02 |
| FCF Conversion (FCF/Net Income) | -3.76x | -0.90x | -0.86x | -0.28x | 0.48x | -0.31x | 0.35x | -0.41x | -0.46x | -0.06x | 0.22x | 0.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |