Freecast Inc Cl A (CAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 06-2025 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 20,503 | 12,195 |
| Depreciation Amortization | N/A | N/A | N/A | 13,543 | 8,846 |
| Income taxes - deferred | N/A | N/A | N/A | -616 | -322 |
| Accounts receivable | N/A | N/A | N/A | 877 | 484 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -244 | -2,169 |
| Other Working Capital | N/A | N/A | N/A | 22,036 | -28,594 |
| Other Operating Activity | 0 | 0 | 0 | -1,077 | 2,615 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $55,022 | $-6,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -80 | -78 |
| PPE Investments | N/A | N/A | N/A | -6,805 | -3,991 |
| Net Acquisitions | N/A | N/A | N/A | -1,596 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -94,531 | -58,462 |
| Sale Of Investment | N/A | N/A | N/A | 110,000 | 100,615 |
| Other Investing Activity | 0 | 0 | 0 | -8,819 | -5,762 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,831 | $32,322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 20,281 | 16,154 |
| Debt Issued | N/A | N/A | N/A | 5,938 | 5,693 |
| Debt Repayment | N/A | N/A | N/A | -26,484 | -14,192 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,808 | -4,734 |
| Other Financing Activity | 0 | 0 | 0 | -10,956 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-16,029 | $2,921 |
| Exchange Rate Effect | N/A | N/A | N/A | 9 | 7 |
| Beginning Cash Position | N/A | N/A | N/A | 38,188 | 37,600 |
| End Cash Position | N/A | N/A | N/A | 75,359 | 65,905 |
| Net Cash Flow | $N/A | $N/A | $N/A | $37,171 | $28,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 55,022 | -6,945 |
| Capital Expenditure | N/A | N/A | N/A | -6,805 | -3,991 |
| Free Cash Flow | 0 | 0 | 0 | 48,217 | -10,936 |