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 | 16.26% | 0.80% | -13.01% | 20.39% | 14.06% |
| Total Depreciation and Amortization | -11.52% | 3.81% | 5.49% | -77.54% | -75.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.27% | -29.31% | 0.79% | -86.40% | -74.75% |
| Change in Net Operating Assets | 391.93% | 219.29% | 2,234.73% | 220.30% | -167.99% |
| Cash from Operations | 16.26% | -0.94% | -9.06% | -25.80% | -40.36% |
| Capital Expenditure | 35.65% | 21.61% | -1,581.25% | -700.00% | -285.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.65% | 21.61% | -1,581.25% | -700.00% | -285.71% |
| Total Debt Issued | -51.07% | -68.58% | -71.60% | -55.53% | 87.45% |
| Total Debt Repaid | 95.00% | 94.99% | -78.31% | -28.94% | -463.60% |
| Issuance of Common Stock | -38.24% | 66.99% | 14.56% | 273.05% | 53.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.67% | -10.55% | -48.37% | 21.13% | 55.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.45% | -194.92% | -230.28% | -125.16% | 557.03% |