CAST
FreeCast, Inc.
1.20$
-1.7%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
FreeCast, Inc. (CAST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -2.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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 | LTM* |
|---|---|---|---|---|---|---|---|---|
| -3.2 | -3.1 | -3.6 | -3.3 | -2.9 | -2.3 | -2.9 | -11 | |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.1 | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 | 1.1 | 1.4 | |
| 0.4 | 0.2 | -0.2 | -0.1 | -0.1 | 0.3 | 0.6 | 0.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | – | |
| – | -1.1 | 1.4 | 0.1 | 0.0 | 2.4 | 2.5 | 5.1 | |
| 7.2 | -1.1 | 4.7 | 1.2 | 2.7 | 2.4 | 2.5 | 8.9 | |
| 4.0 | -4.2 | 1.1 | -2.1 | -0.2 | 0.1 | -0.3 | -2.5 | |
| -3.2 | -3.1 | -3.6 | -3.3 | -2.9 | -2.3 | -2.9 | -11 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 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.