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FlexiRoam posts record full-year cash flow of $2.7M
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FlexiRoam posts record full-year cash flow of $2.7M

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  • FlexiRoam reported its first full-year positive operating cash flow and net profit since listing, totalling $2.7 million and $0.4 million, respectively.
  • Following the financial update, the FlexiRoam share price was up at $0.024.
  • The company attributes its financial growth to expanding recurring revenue streams and new B2B channel partnerships.

FlexiRoam (ASX:FRX) posted its first full-year positive operating cash flow of $2.7 million for FY26.

The result marked a complete turnaround from the previous financial year when the business recorded an operating cash outflow of $3.1 million.

The company stated that FY26 was the strongest financial year in its history as a listed entity.

Total cash reserves more than doubled to reach $3.5 million by June 30, achieved without raising any new capital or drawing fresh debt.

Following the announcement, the FlexiRoam share price was up at $0.024.

The business achieved its first full-year statutory net profit after tax of $2 million, recorded in the prior financial year.

Customer receipts for the final quarter reached $2.5 million, representing a 25% increase compared to the same period in the previous year.

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