FreeCast, Inc. Operating Cash Flow
FreeCast, Inc. (CAST) reported Operating Cash Flow of -$8.08 million for the 9-month period ending 2026-03-31, per its S-1/A filed 2026-07-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-20
- FreeCast, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.85M.
- FreeCast, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$2.37M.
- FreeCast, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$3.29M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$2.85M derived: S-1/A 9 month − 10-Q/A 6 month · filed 2026-07-20 | -$8.08M S-1/A · filed 2026-07-20 | ||
| 2025-12-31 | -$5.23M 10-Q/A · filed 2026-04-02 | |||
| 2025-06-30 | -$2.37M derived: S-1/A 12 month − S-1/A 9 month · filed 2026-07-20 | -$5.67M derived: sum of 2 quarters · filed 2026-07-20 | -$12.33M S-1/A · filed 2026-07-20 | |
| 2025-03-31 | -$3.29M derived: S-1/A 9 month − 10-Q/A 6 month · filed 2026-07-20 | -$9.96M S-1/A · filed 2026-07-20 | ||
| 2024-12-31 | -$6.66M 10-Q/A · filed 2026-04-02 | |||
| 2024-06-30 | -$11.31M S-1/A · filed 2026-07-20 |