FreeCast, Inc.
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)
| 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.