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FreeCast, Inc. CAST Free cash flow

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Other financials

Income statement

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Revenue$360.0K+68.0%
Gross profit$358.6K+161%
Operating income-$2.7M+11.5%
Net income-$2.9M+10.4%
EPS (diluted)-$0.37-363%

Balance sheet

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Cash & equivalents$8.9M+1,524%
Total debt$288.8K-24.0%
Total equity$2.3M+146%
Total assets$9.9M+612%

Cash flow

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Operating cash flow-$1.9M+18.0%
CapEx$7.1K+35.6%

Valuation

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Market cap$56.37M-54.4%
Enterprise value$47.74M—
P/S69.5×—

Profitability

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Gross margin74.6%—
Operating margin-1,661.7%—
Net margin-1,608.2%—

Returns & leverage

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Return on equity1,002.9%—
Debt / equity0.1×—
Current ratio1.3×+1.1×

Where this comes from

Calculated from FreeCast, Inc.’s reported figures.

The source filing: FreeCast, Inc.’s 10-K, filed September 28, 2026. Open the filing →

Filed
Sep 28, 2026, 5:19 PM EDT
Fiscal year
FY2026
Accession
0001213900-26-104155

FAQ

What is FreeCast, Inc.'s free cash flow?
FreeCast, Inc. (CAST) reported free cash flow of -$1.95M in Q2 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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