FreeCast, Inc. CAST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.86M | -4.53M | -2.78M | -2.86M | -3.20M |
| Total Depreciation and Amortization | 4.30K | 4.00K | 3.70K | 5.60K | 6.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.70K | 1.11M | 110.50K | 111.30K | 126.10K |
| Change in Net Operating Assets | 864.60K | 569.60K | 331.80K | -149.50K | 689.80K |
| Cash from Operations | -1.95M | -2.85M | -2.34M | -2.90M | -2.37M |
| Capital Expenditure | -7.10K | -7.50K | 0.00 | -8.60K | -5.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.10K | -7.50K | 0.00 | -8.60K | -5.30K |
| Total Debt Issued | 2.47M | 2.54M | 2.43M | -- | 1.33M |
| Total Debt Repaid | -70.70K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 8.66M | 0.00 | 0.00 | 2.70M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -311.50K | -- | -- | -- | -- |
| Cash from Financing | 10.75M | 2.54M | 2.43M | 2.70M | 2.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.80M | -314.10K | 87.60K | -203.50K | 447.60K |