FreeCast Inc. Class A Common Stock
CAST | NASDAQ
$1.30
-$0.06 (-4.41%)
At close: Oct 30, 2026, 3:59 PM ET
$1.27
-$0.03 (-2.55%)
Pre-market:
Nov 2, 2026, 8:31 AM ET
Fiscal Year Period Ending | FY 2025 Jun 30, 2026 | FY 2023 Jun 30, 2024 | FY 2022 Jun 30, 2023 | FY 2021 Jun 30, 2022 | FY 2020 Jun 30, 2021 |
|---|---|---|---|---|---|
Net Income | -13.04M | -12.45M | -13.57M | -11.6M | -6.64M |
Depreciation & Amortization | 17.65K | 23.69K | 126.29K | 124.46K | 91.59K |
Stock-Based Compensation | 259.35K | 131.68K | 7.29M | 1.31M | 922.64K |
Other Working Capital | -301.21K | -165.05K | -250.38K | -214.44K | -86.25K |
Other Non-Cash Items | 1.12M | 956.67K | -1.38M | 3.68M | 190.67K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.62M | 26.26K | 371.49K | 1.62M | 546.01K |
Operating Cash Flow | -10.03M | -11.31M | -7.16M | -4.88M | -4.89M |
Capital Expenditures | -23.2K | -1.65K | -4.25K | -2.15M | -840.8K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -2.14M | -764.41K |
Investing Cash Flow | -23.2K | -1.65K | -4.25K | -2.15M | -840.8K |
Debt Repayment | 7.37M | 9.74M | 692.47K | 3.4M | 806.86K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11.41M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.41M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 18.42M | 14.89M | 8.8M | 6.71M | 4.76M |
Net Cash Flow | 8.37M | 3.58M | 1.63M | -308.93K | -973.58K |
Free Cash Flow | -10.05M | -11.31M | -7.16M | -7.02M | -5.73M |
Adj. Free Cash Flow | -10.31M | -11.44M | -14.45M | -8.33M | -6.65M |
Maintenance CapEx | -23.2K | -1.1K | n/a | -2.15M | -91.59K |
Growth CapEx | n/a | -549 | -4.25K | n/a | -749.21K |
Owner Earnings | -10.05M | -11.31M | -7.16M | -7.02M | -4.98M |
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