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FreeCast cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$2.0M in Q4 FY26

Operating cash flow−$1.9M
Capital spending−$7K
Free cash flow−$2.0M
Cash conversion cycle-170462 days

Analysis

In Q4 FY26, FreeCast generated −$1.9M of operating cash flow and spent $7K on capital projects, leaving free cash flow of −$2.0M. That is $426K more than in Q4 FY25 (−$2.4M).

Operating cash flow was −$1.9M against net income of −$2.9M. The largest differences: stock-based pay −$1.0M, payables +$702K, prepaid and other assets +$148K.

Its cash conversion cycle was -170462 days (receivables 34 + inventory 0 − payables 170496): suppliers fund its working capital.

Free cash flow

FreeCast: free cash flow by quarterFreeCast: free cash flow by quarter−$3.3MQ3 FY25−$2.4MQ4 FY25−$2.9MQ3 FY26−$2.0MQ4 FY26
Operating cash flow less capital spending.
FreeCast: operating cash flow against capital spendingFreeCast: operating cash flow against capital spendingOperating cash flowCapital spending−$3.3M−$1Q3 FY25−$2.4M$5KQ4 FY25−$2.9M$8KQ3 FY26−$1.9M$7KQ4 FY26
Latest (Q4 FY26): Operating cash flow −$1.9M, Capital spending $7K.

Capital allocation, year by year

FreeCast: where the cash came from (up) and went (down), by fiscal yearFreeCast: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY24: Operating cash flow −$11.3MFY24: Net borrowing −$2KFY24: Shares issued $5.2MFY24: Capital spending −$2K$5.2MFY24FY25: Operating cash flow −$12.3MFY25: Net borrowing $3.0MFY25: Shares issued $4.4MFY25: Capital spending −$27K$7.4MFY25FY26: Operating cash flow −$10.0MFY26: Net borrowing $7.4MFY26: Shares issued $8.3MFY26: Capital spending −$23K$15.7MFY26
Over these 3 years operating cash flow totalled −$33.7M; the largest uses were operating cash flow ($33.7M) and capital spending ($52K). Cash-flow statements as filed.

Where the cash came from and went

FreeCast: sources (+) and uses (−) of cash, Q4 FY26FreeCast: sources (+) and uses (−) of cash, Q4 FY26Cash drawn (+) / kept (−)−$8.8MOther financing$8.2MNet borrowing (+) / repaid (−)$2.6MOperating cash flow−$1.9MCapital spending−$7K

From profit to cash

FreeCast: net income to operating cash flow, Q4 FY26FreeCast: net income to operating cash flow, Q4 FY26Net income−$2.9MDepreciation & amortization$4KStock-based pay−$1.0MReceivables$5KPayables$702KDeferred revenue$13KPrepaid and other assets$148KOperating cash flow−$1.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY2634—170496-170462
Q3 FY26133—5280-5146

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$1.9M−$7K$2.6M—−$8.8M−$2.0M
Q3 FY26−$2.9M−$8K——$314K−$2.9M
Q4 FY25−$2.4M−$5K$1.3M$1.0M−$448K−$2.4M
Q3 FY25−$3.3M$1—$1.1M$2.1M−$3.3M

FreeCast: income statement and cash flow

FreeCast, Q4 FY26: revenue $360K (+68% year over year), operating margin -749.7%. The chart follows the revenue to costs, profit and cash.

FreeCast: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.