FreeCast, Inc.
CAST
$3.51
-$0.33-8.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.78M | -2.86M | -3.20M | -3.38M | -3.93M |
| Total Depreciation and Amortization | 3.70K | 5.60K | 6.10K | 6.10K | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.50K | 111.30K | 126.10K | 174.70K | 526.70K |
| Change in Net Operating Assets | 331.80K | -149.50K | 689.80K | -94.70K | -202.30K |
| Cash from Operations | -2.34M | -2.90M | -2.37M | -3.29M | -3.60M |
| Capital Expenditure | 0.00 | -8.60K | -5.30K | 0.00 | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -8.60K | -5.30K | 0.00 | -1.70K |
| Total Debt Issued | 2.43M | -- | 1.33M | 230.00K | 1.40M |
| Total Debt Repaid | -- | -- | 0.00 | -86.40K | -100.00 |
| Issuance of Common Stock | 0.00 | 2.70M | 1.50M | 1.05M | 3.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.43M | 2.70M | 2.83M | 1.19M | 4.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.60K | -203.50K | 447.60K | -2.10M | 1.14M |