FreeCast, Inc. CAST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.26% | 8.53% | 16.26% | 0.80% | -13.01% |
| Total Depreciation and Amortization | -29.60% | -20.82% | -11.52% | 3.81% | 5.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.87% | 32.67% | -71.27% | -29.31% | 0.79% |
| Change in Net Operating Assets | 164.26% | 326.03% | 391.93% | 219.29% | 2,234.73% |
| Cash from Operations | 18.67% | 20.55% | 16.26% | -0.94% | -9.06% |
| Capital Expenditure | 13.75% | 0.93% | 35.65% | 21.61% | -1,581.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.75% | 0.93% | 35.65% | 21.61% | -1,581.25% |
| Total Debt Issued | 152.15% | 70.19% | -51.07% | -68.58% | -71.60% |
| Total Debt Repaid | 93.92% | 100.00% | 95.00% | 94.99% | -78.31% |
| Issuance of Common Stock | 92.58% | -56.02% | -38.24% | 66.99% | 14.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 139.58% | -13.16% | -38.67% | -10.55% | -48.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.27% | 101.60% | -194.45% | -194.92% | -230.28% |