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 | 29.15% | 19.59% | 14.88% | -0.85% | -39.85% |
| Total Depreciation and Amortization | -44.78% | -8.20% | 8.93% | 3.39% | 11.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.02% | -58.70% | -1.10% | -80.49% | 1,375.35% |
| Change in Net Operating Assets | 264.01% | -168.30% | 65.62% | 86.46% | -244.29% |
| Cash from Operations | 35.03% | 5.56% | 25.93% | -4.58% | -36.93% |
| Capital Expenditure | 100.00% | 56.78% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 56.78% | -- | -- | -- |
| Total Debt Issued | 73.88% | -- | -36.05% | -95.07% | -47.36% |
| Total Debt Repaid | -- | -- | 100.00% | 86.72% | 75.00% |
| Issuance of Common Stock | -100.00% | -- | -70.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.88% | 351.07% | -60.87% | -70.31% | 79.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.35% | 95.11% | -88.86% | -341.62% | 5,175.12% |