PodcastOne, Inc. — Cash Flow Charts
2 years of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-212K
Free Cash Flow
$-366K
Investing Cash Flow
$-154K
Financing Cash Flow
$0
Capex
$154K
Stock-Based Comp
$3M
D&A
$1M
SBC Allocated Expense
$3M
SBC Unrecognized Cost
$100K