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Buy Day today: Neutral (47) Mixed market breadth · no major macro event
CAST

FreeCast, Inc.

Communication Services · Broadcasting

1.20$ +5.3% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow CAST
Line item Q2 24 Q3 24 Q4 24 Q1 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
-2,894.7% -2,588.8% -2,374.5% -2,289.7% -1,478.1% -3,765.4% -3,068.6% -540.5% -1,410.9%
82.0% 5.1% 4.4% 4.3% 2.9% 6.0% 4.3% 2.8% 3.3%
97.4% 210.7% 322.3% 102.9% 45.1% 140.9% 1,168.5% -253.8% 48.9%
376.2% 184.9% -133.5% -65.8% -76.3% 534.4% 613.0% 240.1% 227.4%
0.0% 16.8% 1.2% 0.0% 4.4% 0.0% 8.1% 4.4% 4.5%
– -16.8% -1.2% 0.0% -4.4% – -8.1% -4.4% –
– – – – – – – 3,169.7% –
– -908.2% 920.4% 99.8% 0.0% 3,906.5% 2,738.7% – –
6,525.0% -908.2% 3,131.0% 829.5% 1,378.5% 3,906.5% 2,738.7% 2,986.9% 2,591.7%
3,630.3% -3,513.8% 755.4% -1,460.2% -103.9% 141.1% -338.0% 2,444.4% 1,177.5%
-2,894.7% -2,605.6% -2,375.6% -2,289.7% -1,482.4% -3,765.4% -3,076.7% -1,349.0% -1,822.6%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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