FreeCast, Inc.

CASTdata completeness 88%2 fiscal years on file
The thesis, from the filings

FreeCast, Inc. earns about -579% on equity, with a roughly flat share count. The cash-flow models don't apply cleanly here — the ledger says why below.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2025FY 2026
Revenue$628,1491$710,8821
Net income−$14.1M2−$13M2
Operating cash flow−$12.3M3−$10M3
Capital expenditure$26,8824$23,1994
Free cash flow (derived)−$12.4M3−$10.1M3
Total debt——
Cash & equivalents$549,2495$8.92M5
Diluted shares39.4M39.5M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$0.57
your share of equity
Profit it earned you last year
−$3.3
Free cash flow it threw off
−$2.54
Debt you’d be carrying
—

10 shares is a claim on $0.57 of net worth that earned you −$3.3 and generated −$2.54 of cash last year.

iii. Is this a good business?
Moat signal · return on equity
-579% avg · 2y
FY25 —FY26 -579%

It earned an average -579% on equity over 2 years. Compare that to what it costs to fund the business.

seeing a moat in the numbers →
Management signal · capital allocation
+0% shares · 2y

Share count is roughly flat over 2 years — little dilution, little buyback.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.5.0
not applicable
only 2 years of FCF (need ≥3) — model not applicable
not applicable
only 2 years of FCF (need ≥3) — model not applicable
not applicable
only 2 years of net income (need ≥3)
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2025-06-30 · accession 0001213900-26-104155 (Revenues)
  2. 10-K · period ending 2025-06-30 · accession 0001213900-26-104155 (NetIncomeLoss)
  3. 10-K · period ending 2025-06-30 · accession 0001213900-26-104155 (NetCashProvidedByUsedInOperatingActivities)
  4. 10-K · period ending 2025-06-30 · accession 0001213900-26-104155 (PaymentsToAcquirePropertyPlantAndEquipment)
  5. 10-K · period ending 2025-06-30 · accession 0001213900-26-104155 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)