$4.28
-1.0%PodcastOne, Inc. operates as a podcast platform and publisher. The company offers its content to audiences through podcasting distribution platforms, including its website, Apple Podcasts, Spotify, Amazon Music, and others. It also produces vodcasts, branded podcasts, merchandise, and live events. In addition, the company builds, owns, and operates LaunchPadOne, a self-publishing podcast platform. The company was formerly known as Courtside Group, Inc. and changed its name to PodcastOne, Inc. in September 2023. PodcastOne, Inc. was founded in 2013 and is based in Beverly Hills, California. PodcastOne, Inc. is a subsidiary of LiveOne, Inc.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
PODC • NASDAQ
| PodcastOne, Inc. Cash Flow Statement | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-6.5M | -14.7M | -7M | -3.6M | -3.3M | |
1.3M | 1.1M | 4.4M | 634K | 586K | |
2.7M | 3.2M | 1M | 2.5M | 205K | |
330K | 9.4M | 544K | -1M | 681K | |
1.8M | 3.2M | -3.7M | -503K | 1.6M | |
-212K | 2.2M | -4.7M | -2M | -150K | |
INVESTING ACTIVITIES | |||||
-154K | -318K | -219K | -283K | -88K | |
(0.0) | (0.0) | (0.0) | (0.0) | (1.3M) | |
0.0 | -1M | 0.0 | 0.0 | 0.0 | |
-154K | -1.3M | -219K | -283K | (1.2M) | |
FINANCING ACTIVITIES | |||||
0.0 | -3M | 7.4M | 0.0 | 1.1M | |
0.0 | -3M | 7.4M | 0.0 | 1.1M | |
CASH FLOW SUMMARY | |||||
-366K | -2.1M | 2.5M | -2.3M | 2.1M | |
1.4M | 3.6M | 1.1M | 3.4M | 2.5M | |
1.1M | 1.4M | 3.6M | 1.1M | 4.7M | |
-366K | 883K | -4.9M | -2.3M | -238K |
PODC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 28, 2026 | 2026 | |
S-3/A S-3/A (Amended) N/A | April 10, 2026 | April 10, 2026 | ||
8-K 8-K 2026 N/A | April 10, 2026 | April 08, 2026 | 2026 | |
S-3 S-3 N/A | April 06, 2026 | April 06, 2026 | ||
10-Q 10-Q 2025 Q4 Q4 | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 23, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 26, 2025 | 2025 |
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