Freecast Inc Cl A (CAST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,180 | -5,646 | N/A | -10,870 | -7,489 |
| Depreciation Amortization | 13 | 9 | N/A | 19 | 13 |
| Accounts receivable | 87 | 125 | N/A | -185 | -142 |
| Other Working Capital | 752 | 182 | N/A | -78 | 17 |
| Other Operating Activity | 1,244 | 97 | 0 | 1,156 | 938 |
| Operating Cash Flow | $-8,084 | $-5,233 | $N/A | $-9,958 | $-6,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -9 | N/A | -22 | -22 |
| Investing Cash Flow | $-16 | $-9 | $N/A | $-22 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,970 | 2,426 | N/A | 1,625 | 1,395 |
| Debt Repayment | N/A | N/A | N/A | -1 | -1 |
| Common Stock Issued | 2,700 | 2,700 | N/A | 4,400 | 3,350 |
| Other Financing Activity | 0 | 0 | 0 | -1,162 | -1,075 |
| Financing Cash Flow | $7,670 | $5,126 | $N/A | $4,863 | $3,670 |
| Beginning Cash Position | 549 | 549 | N/A | 5,218 | 5,218 |
| End Cash Position | 119 | 433 | N/A | 102 | 2,203 |
| Net Cash Flow | $-430 | $-116 | $N/A | $-5,117 | $-3,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,084 | -5,233 | N/A | -9,958 | -6,664 |
| Capital Expenditure | -16 | -9 | N/A | -22 | -22 |
| Free Cash Flow | -8,100 | -5,242 | 0 | -9,980 | -6,685 |