FreeCast Inc. Class A Common Stock
CAST | NASDAQ
$1.31
+$0.01 (+0.77%)
Nov 2, 2026, 10:39 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Jun 30, 2026 | Q3 2025 Mar 31, 2026 | Q2 2025 Dec 31, 2025 | Q1 2025 Sep 30, 2025 | Q3 2024 Mar 31, 2025 | Q2 2024 Dec 31, 2024 | Q1 2024 Sep 30, 2024 | Q4 2023 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | -5.73M | -4.53M | -2.78M | -2.86M | -3.38M | -3.93M | -3.56M | -3.75M |
Depreciation & Amortization | 9.93K | 4.03K | 3.7K | 5.64K | 6.12K | 6.66K | 6.06K | 90.77K |
Stock-Based Compensation | -913.75K | 1.09M | 87.5K | 88.42K | 148.1K | 488.36K | 249.43K | 107.89K |
Other Working Capital | 37.62K | -30.23K | -51.31K | -257.29K | -47.88K | -23.73K | -39.14K | -14.77K |
Other Non-Cash Items | 3.82M | 23.74K | 23.05K | 22.85K | 26.55K | 38.38K | 20.1K | -65.58K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 864.57K | 569.56K | 331.82K | -149.54K | -94.74K | -202.26K | 218.93K | 416.55K |
Operating Cash Flow | -1.95M | -2.85M | -2.34M | -2.89M | -3.29M | -3.6M | -3.07M | -3.21M |
Capital Expenditures | -15.69K | -7.51K | 2 | -8.56K | 1 | -1.74K | -19.88K | -1 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -15.69K | -7.51K | n/a | -8.56K | 1 | -1.74K | -19.88K | n/a |
Debt Repayment | 2.4M | 2.54M | 2.43M | n/a | 143.56K | 1.39M | -1.08M | 2.07M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 10.75M | 2.54M | 2.43M | 2.7M | 1.19M | 4.74M | -1.08M | 7.22M |
Net Cash Flow | 8.8M | -314.06K | 87.64K | -203.53K | -2.1M | 1.14M | -4.16M | 4.02M |
Free Cash Flow | -4.86M | -2.86M | -2.34M | -2.9M | -3.29M | -3.6M | -3.09M | -3.21M |
Adj. Free Cash Flow | -3.94M | -3.94M | -2.43M | -2.99M | -3.44M | -4.09M | -3.33M | -3.31M |
Maintenance CapEx | -15.69K | -7.51K | 2 | n/a | -1 | -1.74K | -6.06K | -1 |
Growth CapEx | n/a | n/a | n/a | -8.56K | 2 | n/a | -13.82K | n/a |
Owner Earnings | -4.86M | -2.86M | -2.34M | -2.89M | -3.29M | -3.6M | -3.07M | -3.21M |
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