PodcastOne, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.6M | $-461.0K | $-154.0K | $-975.0K | $-1.1M | $-1.8M | $-1.6M | $-1.7M |
| Depreciation & Amortization | $164.0K | $167.0K | $77.0K | $131.0K | $241.0K | $313.0K | $188.0K | $394.0K |
| Depreciation | $5.0K | $64.0K | $5.0K | $6.0K | $25.0K | $2.0K | $66.0K | $66.0K |
| Amortization | $158.0K | $162.0K | $161.0K | $125.0K | $125.0K | $259.0K | $125.0K | $328.0K |
| Stock-Based Compensation | $2.9M | $1.1M | $-1.6M | $1.9M | $1.5M | $775.0K | $709.0K | $869.0K |
| Net Cash from Operating Activities | $-447.0K | $93.0K | $579.0K | $877.0K | $903.0K | $506.0K | $-763.0K | $525.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $-90.0K | $0 | $112.0K | $-1.0K | $20.0K | $61.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $90.0K | $0 | $-112.0K | $1.0K | $-20.0K | $-61.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.0M | — | — | — | $0 | $0 | $0 | $0 |
| Net Change in Cash | $3.5M | $93.0K | $669.0K | $877.0K | $791.0K | $507.0K | $-783.0K | $464.0K |
| Free Cash Flow | $-447.0K | $93.0K | $669.0K | $877.0K | $791.0K | $507.0K | $-783.0K | $464.0K |