FreeCast, Inc. CAST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.04M | -13.38M | -12.22M | -13.37M | -14.07M |
| Total Depreciation and Amortization | 17.60K | 19.40K | 21.50K | 24.50K | 25.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 1.46M | 522.60K | 938.80K | 1.10M |
| Change in Net Operating Assets | 1.62M | 1.44M | 777.40K | 243.30K | 611.70K |
| Cash from Operations | -10.03M | -10.46M | -10.90M | -12.16M | -12.33M |
| Capital Expenditure | -23.20K | -21.40K | -13.90K | -15.60K | -26.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.20K | -21.40K | -13.90K | -15.60K | -26.90K |
| Total Debt Issued | 7.44M | 6.30M | 3.98M | 2.95M | 2.95M |
| Total Debt Repaid | -70.70K | 0.00 | -86.40K | -86.50K | -1.16M |
| Issuance of Common Stock | 11.36M | 4.20M | 5.25M | 8.60M | 5.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -311.50K | -- | -- | -- | -- |
| Cash from Financing | 18.42M | 10.50M | 9.15M | 11.47M | 7.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.37M | 17.60K | -1.77M | -712.10K | -4.67M |