Q4 FY2026 · ended Jun 30, 2026 · Revenue $360,023, +287.5% YoY · Filed Sep 28, 2026
FreeCast, Inc. (CAST) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $360,023 and a net loss of $2.9 million. Free cash flow was -$2.0 million. As of Jun 30, 2026 it held $8.9 million in cash and investments and $288,836 in total debt.
Revenue
$360,023
+287.5% vs prior quarter
Net income
$-2.86M
+36.8% vs prior quarter
Operating cash flow
$-1.95M
+31.7% vs prior quarter
Free cash flow
$-1.95M
+31.7% vs prior quarter
EPS
$-0.08
+26.7% vs prior quarter
Dividend per share
None
Shares outstanding
—
Net cash
$8.63M
Q4 FY2026
Operating margin
-749.7%
Q4 FY2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- CAST (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- FL
- Headquarters
- Orlando, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1633369
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All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
|---|---|---|---|
| Revenue | $360,023 | $92,909 | $62,090 |
| Operating income | -$2.7M | -$4.4M | -$2.7M |
| Net income | -$2.9M | -$4.5M | -$2.8M |
| Diluted EPS | -$0.08 | -$0.11 | -$0.07 |
| Operating cash flow | -$1.9M | -$2.9M | -$5.2M |
| Free cash flow | -$2.0M | -$2.9M | -$5.2M |
| Total assets | $9.9M | $1.1M | $1.2M |
| Total liabilities | $7.6M | $8.1M | $4.8M |
| Stockholders' equity | $2.3M | -$7.0M | -$3.5M |
| Cash and investments | $8.9M | $119,302 | $433,363 |
| Total debt | $288,836 | $313,215 | $336,876 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Sep 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 23, 2026 | Jul 17, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Jul 6, 2026 | Jul 2, 2026 |
| 8-K |
Current report
Unregistered share sale
|
May 28, 2026 | May 28, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 8-K |
Current report
New debt
|
Apr 29, 2026 | Apr 24, 2026 |
All 68 FreeCast, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.