FreeCast, Inc. CAST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.82% | -62.86% | 2.74% | 10.44% | 5.45% |
| Total Depreciation and Amortization | 7.50% | 8.11% | -33.93% | -8.20% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.52% | 903.89% | -0.72% | -11.74% | -27.82% |
| Change in Net Operating Assets | 51.79% | 71.67% | 321.94% | -121.67% | 828.41% |
| Cash from Operations | 31.75% | -21.95% | 19.24% | -21.94% | 27.94% |
| Capital Expenditure | 5.33% | -- | 100.00% | -62.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.33% | -- | 100.00% | -62.26% | -- |
| Total Debt Issued | -2.79% | 4.90% | -- | -- | 476.96% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | 80.00% | 42.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 322.62% | 4.90% | -10.16% | -4.49% | 136.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,901.81% | -458.56% | 143.05% | -145.46% | 121.31% |