FreeCast Inc. Class A Common Stock
CAST | NASDAQ
$1.31
+$0.01 (+0.77%)
Nov 2, 2026, 10:35 AM ET · Market open
TTM 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 | -15.91M | -10.18M | -9.03M | -10.17M | -14.62M | -11.24M | -7.31M | -3.75M |
Depreciation & Amortization | 23.29K | 13.37K | 15.46K | 18.42K | 109.61K | 103.49K | 96.83K | 90.77K |
Stock-Based Compensation | 347.78K | 1.26M | 324.02K | 724.88K | 993.78K | 845.68K | 357.32K | 107.89K |
Other Working Capital | -301.21K | -338.82K | -356.47K | -328.89K | -125.52K | -77.64K | -53.91K | -14.77K |
Other Non-Cash Items | 3.89M | 69.64K | 72.45K | 87.78K | 19.45K | -7.11K | -45.49K | -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 | 1.62M | 751.85K | 87.54K | -446.54K | 338.48K | 433.22K | 635.48K | 416.55K |
Operating Cash Flow | -10.03M | -8.08M | -8.53M | -9.79M | -13.16M | -9.87M | -6.27M | -3.21M |
Capital Expenditures | -31.75K | -16.06K | -8.55K | -10.3K | -21.62K | -21.62K | -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 | -31.76K | -16.06K | -8.56K | -10.3K | -21.62K | -21.62K | -19.88K | n/a |
Debt Repayment | 7.37M | 4.97M | 2.57M | 1.54M | 2.54M | 2.39M | 999.2K | 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 | 18.42M | 7.67M | 6.32M | 8.64M | 12.09M | 10.89M | 6.15M | 7.22M |
Net Cash Flow | 8.37M | -429.95K | -2.22M | -1.16M | -1.1M | 1M | -140.99K | 4.02M |
Free Cash Flow | -12.96M | -8.1M | -8.54M | -9.8M | -13.18M | -9.89M | -6.29M | -3.21M |
Adj. Free Cash Flow | -13.3M | -9.36M | -8.86M | -10.52M | -14.18M | -10.74M | -6.65M | -3.31M |
Maintenance CapEx | -23.2K | -7.51K | -1.74K | -7.81K | -7.81K | n/a | n/a | n/a |
Growth CapEx | -8.56K | -8.55K | -8.55K | -22.37K | -13.81K | n/a | n/a | n/a |
Owner Earnings | -12.95M | -11.39M | -12.13M | -12.86M | -13.17M | n/a | n/a | n/a |
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