Where does FreeCast, Inc. 's cash flow data come from?

Every line is extracted from FreeCast, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

FreeCast, Inc. CAST Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q3 '25	Q2 '25
Net income	-$4.53M-62.9%	-$2.78M+2.7%	-$2.86M+15.3%	-$3.38M+14.0%	-$3.93M-10.4%
Depreciation	$4.03K—	——	——	$6.12K—	——
Proceeds From Related Party Debt	——	$1.5M—	——	——	——
Cost of services	$34.42K—	——	——	$93.71K—	——
Cost Of Revenue	$34.42K—	——	——	$93.71K—	——
Earnings per common share - basic (in dollars per share)	-$0.11—	——	——	-$0.09—	——
Earnings per common share - diluted (in dollars per share)	-$0.11—	——	——	-$0.09—	——
General and administrative costs	$2.1M—	——	——	$1.88M—	——
Gross Profit	$58.49K—	——	——	$50.17K—	——
Income before provision for income taxes	-$4.53M—	——	——	-$3.38M—	——
Interest Income (Expense), Nonoperating	-$110.19K—	——	——	-$71.41K—	——
Labor And Related Expense	$2.28M—	——	——	$1.32M—	——
Other Income - Net	-$112.11K—	——	——	-$73.24K—	——
Operating Income Loss	-$4.42M—	——	——	-$3.31M—	——
Rent Expense on Operating Leases	$33.28K—	——	——	$33.28K—	——
Revenues	$92.91K—	——	——	$143.89K—	——
Sales and marketing	$99.73K—	——	——	$161.97K—	——
Diluted (in shares)	40.9M—	——	——	39.6M—	——
Weighted average common shares outstanding, basic (in shares)	40.9M—	——	——	39.6M—	——

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Questions, answered.

Where does FreeCast, Inc. 's cash flow data come from?: Every line is extracted from FreeCast, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.