FreeCast, Inc. Financing Cash Flow
FreeCast, Inc. (CAST) reported Financing Cash Flow of $7.67 million for the 9-month period ending 2026-03-31, per its S-1/A filed 2026-07-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-20
- FreeCast, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.54M, a 113.19% increase year-over-year.
- FreeCast, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $2.83M.
- FreeCast, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $1.19M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $2.54M derived: S-1/A 9 month − 10-Q/A 6 month · filed 2026-07-20 | $7.67M S-1/A · filed 2026-07-20 | ||
| 2025-12-31 | $5.13M 10-Q/A · filed 2026-04-02 | |||
| 2025-06-30 | $2.83M derived: S-1/A 12 month − S-1/A 9 month · filed 2026-07-20 | $4.02M derived: sum of 2 quarters · filed 2026-07-20 | $7.69M S-1/A · filed 2026-07-20 | |
| 2025-03-31 | $1.19M derived: S-1/A 9 month − 10-Q/A 6 month · filed 2026-07-20 | $4.86M S-1/A · filed 2026-07-20 | ||
| 2024-12-31 | $3.67M 10-Q/A · filed 2026-04-02 | |||
| 2024-06-30 | $14.89M S-1/A · filed 2026-07-20 |