CAST
FreeCast, Inc.
1.20$
-1.7%
vs. previous close
Closing price · As of: Oct 5, 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 (Q2 26), "Operating Cash Flow" came in at -1.9 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|
| -3.2 | -3.1 | -3.6 | -3.3 | -2.9 | -2.3 | -2.9 | -1.9 | -10 | |
| 0.1 | 0.0 | 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 | -0.9 | 0.3 | |
| 0.4 | 0.2 | -0.2 | -0.1 | -0.1 | 0.3 | 0.6 | 0.9 | 1.6 | |
| 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 | – | 0.0 | 0.0 | – | |
| – | – | – | – | – | – | – | 11 | – | |
| – | -1.1 | 1.4 | 0.1 | 0.0 | 2.4 | 2.5 | – | – | |
| 7.2 | -1.1 | 4.7 | 1.2 | 2.7 | 2.4 | 2.5 | 11 | 18 | |
| 4.0 | -4.2 | 1.1 | -2.1 | -0.2 | 0.1 | -0.3 | 8.8 | 8.4 | |
| -3.2 | -3.1 | -3.6 | -3.3 | -2.9 | -2.3 | -2.9 | -4.9 | -13 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.