FlexiRoam lifts cash reserves to $3.6M in September quarter
Key points
- FlexiRoam achieved five consecutive cash-positive quarters while growing total cash reserves to $3.6 million.
- The company generated $0.2 million in net operating cash flow for the quarter, bringing five-quarter cash flow of $2.9 million.
- Growth was driven by three new enterprise agreements and a rollout with a major Australian bank.
FlexiRoam (ASX:FRX) extended its record run to five consecutive cash-positive quarters, lifting total cash balance to $3.6 million as of Sept. 30.
The quarterly cash balance grew from $3.5 million in the previous quarter and more than doubled from $1.6 million on June 30, 2025.
The company reported that its operations delivered $0.2 million in net cash from operating activities without raising new capital or taking on new debt.
During the quarter, FlexiRoam signed enterprise agreements with Etihad Airways, Dragonpass, and an Australian payments group, followed by a post-quarter launch with a major Australian bank.
The company stated that recurring revenue represented 62% of total quarterly revenue, while consumer cash sales rose 79% compared to the June quarter.
Following the announcement, the FlexiRoam share price was unchanged at $0.019.
FlexiRoam focuses on providing global mobile connectivity solutions, enabling international travellers and enterprise partners to access seamless data services across multiple regions.
The telecommunications group has expanded its footprint by securing partnerships across aviation, travel loyalty, and financial services sectors.
