Podcastone Inc (PODC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,183 | -2,029 | -1,054 | -6,458 | -4,618 |
| Depreciation Amortization | 449 | 372 | 241 | 1,514 | 1,201 |
| Accounts receivable | -1,895 | -28 | -573 | -218 | 244 |
| Other Working Capital | 2,173 | -90 | 251 | 1,831 | 774 |
| Other Operating Activity | 3,815 | 3,555 | 2,038 | 3,119 | 1,681 |
| Operating Cash Flow | $2,359 | $1,780 | $903 | $-212 | $-718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -112 | -112 | -154 | -155 |
| Investing Cash Flow | $-22 | $-112 | $-112 | $-154 | $-155 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,079 | 1,079 | 1,079 | 1,445 | 1,445 |
| End Cash Position | 3,416 | 2,747 | 1,870 | 1,079 | 572 |
| Net Cash Flow | $2,337 | $1,668 | $791 | $-366 | $-873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,359 | 1,780 | 903 | -212 | -718 |
| Capital Expenditure | -22 | -112 | -112 | -154 | -155 |
| Free Cash Flow | 2,337 | 1,668 | 791 | -366 | -873 |