FreeCast, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-13.0M | $-14.1M |
| Depreciation & Amortization | $17.7K | $24.9K |
| Depreciation | $17.7K | $24.9K |
| Amortization | — | — |
| Stock-Based Compensation | $259.4K | $484.9K |
| Net Cash from Operating Activities | $-10.0M | $-12.3M |
| Investing Activities | ||
| Capital Expenditures | $23.2K | $26.9K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-23.2K | $-26.9K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $18.4M | $7.7M |
| Net Change in Cash | — | — |
| Free Cash Flow | $-10.1M | $-12.4M |