FreeCast, Inc.
CAST
$3.75
$2.20141.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.12% | 29.15% | 19.59% | 14.88% | -0.85% |
| Total Depreciation and Amortization | -34.43% | -44.78% | -8.20% | 8.93% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 534.97% | -79.02% | -58.70% | -1.10% | -80.49% |
| Change in Net Operating Assets | 701.48% | 264.01% | -168.30% | 65.62% | 86.46% |
| Cash from Operations | 13.46% | 35.03% | 5.56% | 25.93% | -4.58% |
| 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 | 1,006.30% | 73.88% | -- | -36.05% | -95.07% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 86.72% |
| Issuance of Common Stock | -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 | 113.18% | -48.88% | 351.07% | -60.87% | -70.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.05% | -92.35% | 95.11% | -88.86% | -341.62% |