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 | 2.74% | 10.44% | 5.45% | 13.97% | -10.39% |
| Total Depreciation and Amortization | -33.93% | -8.20% | 0.00% | -8.96% | 9.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.72% | -11.74% | -27.82% | -66.83% | 95.44% |
| Change in Net Operating Assets | 321.94% | -121.67% | 828.41% | 53.19% | -192.42% |
| Cash from Operations | 19.24% | -21.94% | 27.94% | 8.45% | -17.39% |
| Capital Expenditure | 100.00% | -62.26% | -- | 100.00% | 91.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -62.26% | -- | 100.00% | 91.46% |
| Total Debt Issued | -- | -- | 476.96% | -83.51% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -86,300.00% | 99.99% |
| Issuance of Common Stock | -100.00% | 80.00% | 42.86% | -68.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.16% | -4.49% | 136.85% | -74.84% | 541.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.05% | -145.46% | 121.31% | -283.53% | 127.51% |