freee K.K. (FREKF) Financials

FREKF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 378.0 million 248.6 million
March 31, 2026 364.0 million 235.7 million
Dec. 31, 2025 340.7 million 212.0 million
Sept. 30, 2025 347.9 million 211.3 million

FREKF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? -2.8 million
Dec. 31, 2025 ? -300014
Sept. 30, 2025 ? 317565

FREKF Net Income

No data available :(

FREKF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 220.9 million - -
March 31, 2026 205.6 million - -
Dec. 31, 2025 206.1 million - -
Sept. 30, 2025 217.0 million - -

FREKF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 ?
March 31, 2026 371085
Dec. 31, 2025 380370
Sept. 30, 2025 401509

FREKF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 - - 54.0 million -
March 31, 2026 - - 56.1 million -
Dec. 31, 2025 - 9.9 million 40.8 million -
Sept. 30, 2025 - 9.6 million 42.6 million -

FREKF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 70.8 million 13.9 million
March 31, 2026 68.7 million 12.0 million
Dec. 31, 2025 65.2 million 12.8 million
Sept. 30, 2025 66.8 million 12.8 million

FREKF

Price: $23.32

52 week price:
10.20
23.93

Earnings Per Share: 0.11 USD

P/E Ratio: 188.91

Exchange: PNK

Sector: Technology

Industry: Software - Application

Market Capitalization: 1.4 billion

Links: