CAST
FreeCast, Inc.
1.20$
+0.0%
vs. previous close
Closing price · As of: Sep 28, 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 (2024), "Operating Cash Flow" came in at -11 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| -4.9 | -4.9 | -7.2 | -11 | |
| 0.1 | 0.1 | 0.1 | 0.0 | |
| 0.9 | 1.3 | 7.3 | 0.1 | |
| 0.5 | 1.6 | 0.4 | 0.0 | |
| 0.8 | 2.1 | 0.0 | 0.0 | |
| -0.8 | -2.1 | 0.0 | 0.0 | |
| 0.8 | 3.4 | 0.7 | 9.7 | |
| 4.8 | 6.7 | 8.8 | 15 | |
| -1.0 | -0.3 | 1.6 | 3.6 | |
| -5.7 | -7.0 | -7.2 | -11 |
Data as of: September 28, 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.