Freecast
CAST · NASDAQ
$1.01+$0.037 (+3.80%)TodayMarket closed ·
Prev close $0.973
Where the money went
Q4 FY26, from revenue to net income
Freecast brought in $0.4M of revenue in Q4 FY26. It made a net loss of $14.3M.
- Revenue
- $0.4M
- Costs, expenses and taxes
- $14.6M
- Net income
- −$14.3M
- Net margin
- -3965.3%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q3 FY26 | Q4 FY26 |
|---|---|---|
| Revenue | $0.1M | $0.4M |
| Gross profit | $0.1M | $0.4M |
| Operating income | −$4.4M | −$2.7M |
| Net income | −$4.5M | −$14.3M |
| Diluted EPS | -$0.11 | — |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q3 FY26 | Q4 FY26 |
|---|---|---|
| Operating cash flow | −$2.9M | −$1.9M |
| Investing cash flow | −$0.0M | −$0.0M |
| Financing cash flow | $2.5M | $10.8M |
| Capital expenditure | −$0.0M | −$0.0M |
| Free cash flow | −$2.9M | −$2.0M |
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