CAST - CIK 0001633369
The table below shows FreeCast, Inc.'s cash flow statement line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Operating cash flow | -$12.33M | -$11.31M |
| Capital expenditure | $26.88K | $1.65K |
| Investing cash flow | -$26.88K | -$1.65K |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $7.69M | $14.89M |
FreeCast, Inc. reported operating cash flow of -$12.33M for fiscal year 2025. That is down 9.1% from -$11.31M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.