FreeCast, Inc. CAST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.38% | -34.12% | 29.15% | 19.59% | 14.88% |
| Total Depreciation and Amortization | -29.51% | -34.43% | -44.78% | -8.20% | 8.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.59% | 534.97% | -79.02% | -58.70% | -1.10% |
| Change in Net Operating Assets | 25.34% | 701.48% | 264.01% | -168.30% | 65.62% |
| Cash from Operations | 18.04% | 13.46% | 35.03% | 5.56% | 25.93% |
| Capital Expenditure | -33.96% | -- | 100.00% | 56.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.96% | -- | 100.00% | 56.78% | -- |
| Total Debt Issued | 86.40% | 1,006.30% | 73.88% | -- | -36.05% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 477.49% | -100.00% | -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 | 280.39% | 113.18% | -48.88% | 351.07% | -60.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,866.15% | 85.05% | -92.35% | 95.11% | -88.86% |