PodcastOne, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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
$579K
Free Cash Flow↑+2995.0% +$599K
$579K
Investing Cash Flow
$90K
Financing Cash Flow
$0
Capex↓-100.0% -$61K
$0
Stock-Based Comp↑+122.1% +$1M
$2M
D&A↓-59.0% -$111K
$77K
SBC Allocated Expense↑+122.1% +$1M
$2M