FreeCast, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FreeCast, Inc. (CAST) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$429.95 thousand for the 9-month period ending 2026-03-31, per its S-1/A filed 2026-07-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-20
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|
| 2026-03-31 | -$429.95K S-1/A · filed 2026-07-20 | ||
| 2025-12-31 | -$115.89K 10-Q/A · filed 2026-04-02 | ||
| 2025-06-30 | -$4.67M S-1/A · filed 2026-07-20 | ||
| 2025-03-31 | -$5.12M S-1/A · filed 2026-07-20 | ||
| 2024-12-31 | -$3.02M 10-Q/A · filed 2026-04-02 | ||
| 2024-06-30 | $3.58M S-1/A · filed 2026-07-20 |