PodcastOne, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-2.6M | $-6.5M | $-14.7M | $-7.0M |
| Depreciation & Amortization | $616.0K | $1.3M | $1.1M | $323.0K |
| Depreciation | $100.0K | $200.0K | $200.0K | $200.0K |
| Amortization | $573.0K | $1.1M | $896.0K | $99.0K |
| Stock-Based Compensation | $2.9M | $2.7M | $3.2M | $1.0M |
| Net Cash from Operating Activities | $2.5M | $-212.0K | $2.2M | $-4.7M |
| Investing Activities | ||||
| Capital Expenditures | $22.0K | $154.0K | $318.0K | $219.0K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-22.0K | $-154.0K | $-1.3M | $-219.0K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | $0 | $-3.0M | $7.4M |
| Net Change in Cash | $2.4M | $-366.0K | $-2.1M | $2.5M |
| Free Cash Flow | $2.4M | $-366.0K | $1.9M | $-4.9M |