FreeCast (CAST) Cash Flow: Operating & Free Cash Flow

FreeCast Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for FreeCast, Inc. (CAST) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Operating Activities
Net Income	-13.04	-14.07	-12.45	-13.57	-11.60	-6.64
Depreciation & Amortization	0.02	0.02	0.02	0.13	0.12	0.05
Stock Based Compensation	0.26	0.98	0.13	7.29	1.31	0.92
Change in Working Capital	1.62	-	0.03	0.37	1.62	0.55
Change in Accounts Receivable	0.05	-0.03	-0.27	0.01	0.05	-0.06
Change in Inventory	0.00	-	0.00	0.00	-0.07	-0.01
Change in Accounts Payable	1.87	0.67	0.46	0.61	1.85	0.71
Change in Other Working Capital	-0.30	-0.08	-0.03	-0.25	-0.21	0.04
Other Operating Activities	1.12	0.12	-0.03	-1.38	3.68	0.23
Net Cash from Operating Activities	-10.03	-12.33	-11.31	-7.16	-4.88	-4.89
Investing Activities
Capital Expenditures	-0.02	-0.03	0.00	0.00	-2.15	-0.08
Other Investing Activities	0.00	-	0.00	0.00	-2.14	-
Net Cash from Investing Activities	-0.02	-0.03	0.00	0.00	-2.15	-0.84
Financing Activities
Debt Repayment	7.37	-1.16	-0.65	0.69	3.40	-0.05
Common Stock Issued	11.05	5.90	5.15	8.11	3.31	3.95
Dividends Paid	-11.41	-	0.00	0.00	0.00	-
Other Financing Activities	11.41	0.00	0.00	0.00	0.00	0.00
Net Cash from Financing Activities	18.42	7.69	14.89	8.80	6.71	4.76
Summary
Net Change in Cash	8.37	-4.67	3.58	1.63	-0.31	-0.97
Cash at Beginning of Period	0.55	-	1.63	0.00	0.31	1.28
Cash at End of Period	8.92	-	5.22	1.63	0.00	0.31
Free Cash Flow	-10.05	-12.36	-11.31	-7.16	-7.02	-4.97

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About FreeCast Cash Flow

What is FreeCast's free cash flow?

FreeCast had negative free cash flow of $10.05M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of −$10.03M minus $23.20K of capital expenditures.

How much does FreeCast spend on capital expenditures?

FreeCast spent $23.20K on capital expenditures in fiscal 2026, compared with $26.88K a year earlier.

Does FreeCast pay dividends or buy back shares?

Yes. In fiscal 2026 FreeCast returned $11.41M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition