Freecast, Inc. cash flow statement

In fiscal 2026, Freecast, Inc.'s operations generated −$10.0m of cash; it spent $23,199 on capital projects, leaving free cash flow of −$10.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Freecast, Inc.: cash flow statement, annual
Fiscal year	2025Jun 2025	2026Jun 2026
Cash from operations	−12	−10
Depreciation and amortisation	0	0
Stock-based pay	0	0
Capital spending	0	0
Free cash flow	−12	−10
Free cash flow after stock pay	−13	−10

US$ thousands unless shown otherwise. Fiscal quarters.

Freecast, Inc.: cash flow statement, quarterly
Quarter	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Cash from operations	—	−3,295	−2,374	—	−2,851	−1,946
Depreciation and amortisation	7	6	6	4	4	4
Stock-based pay	—	148	−401	—	1,086	−1,002
Capital spending	—	−0	5	—	8	7
Free cash flow	—	−3,295	−2,379	—	−2,859	−1,953
Free cash flow after stock pay	—	−3,443	−1,978	—	−3,944	−951

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

More: Interactive Media & Services stocks compared, Communication Services sector, rankings of US companies

Figures from Freecast, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Freecast, Inc.