FreeCast, Inc. Class A (CAST) Cash flow

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FreeCast, Inc. Class A Cash Flow

CAST's free cash flow for Q4 2025 was $-4.86M. For the 2025 fiscal year, CAST's free cash flow was decreased by $1.26M and operating cash flow was $-4.84M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -10.03M	$ -11.31M	$ -7.16M	$ -4.88M
Investing Cash Flow	$ -23.20K	$ -1.65K	$ -4.25K	$ -2.15M
Financing Cash Flow	$ 18.42M	$ 14.89M	$ 8.80M	$ 6.71M
End Cash Position	$ 8.92M	$ 5.22M	$ 1.63M	$ 833.00
Free Cash Flow	$ -10.05M	$ -11.31M	$ -7.16M	$ -7.02M

Currency in USD