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 | -12.22M | -13.37M | -14.07M | -14.62M | -14.60M |
| Total Depreciation and Amortization | 21.50K | 24.50K | 25.00K | 24.50K | 24.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 522.60K | 938.80K | 1.10M | 1.10M | 1.82M |
| Change in Net Operating Assets | 777.40K | 243.30K | 611.70K | 338.40K | -266.30K |
| Cash from Operations | -10.90M | -12.16M | -12.33M | -13.16M | -13.02M |
| Capital Expenditure | -13.90K | -15.60K | -26.90K | -21.60K | -21.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.90K | -15.60K | -26.90K | -21.60K | -21.60K |
| Total Debt Issued | 3.98M | 2.95M | 2.95M | 3.70M | 8.14M |
| Total Debt Repaid | -86.40K | -86.50K | -1.16M | -1.16M | -1.73M |
| Issuance of Common Stock | 5.25M | 8.60M | 5.90M | 9.55M | 8.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.15M | 11.47M | 7.69M | 12.09M | 14.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | -712.10K | -4.67M | -1.10M | 1.87M |