CASTNasdaqServices-Computer Processing & Data PreparationFiscal year ends June 30

FreeCast, Inc.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026

$0.97−0.01 (-0.65%)

Close on Oct 19, 2026

Market cap: $34.55M
P/E (TTM): –
Dividend yield: –

FreeCast, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30
Depreciation & Amortization	0.02	0.02
Stock-Based Compensation	0.26	0.48
Change in Accounts Receivable	0.00	-0.16
Change in Accounts Payable	1.44	0.61
Change in Unearned Revenue	-0.09	0.05
Operating Cash Flow	-10	-12
Capital Expenditures	-0.02	-0.03
Investing Cash Flow	-0.02	-0.03
Financing Cash Flow	18	7.69
Free Cash Flow	-10	-12

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 82.1%
Operating margin: -1783.5%
Net margin: -1835.0%
Return on equity, FY2026: 1002.9%

Financial strength

Current ratio: 1.26
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 119.6%

Valuation

P/E ratio: –
Price to sales: 48.61
Price to book: 15.34
Dividend yield: –