• Receipts from customers of $2.18M in Q1 2025
• Net cash used in operating activities of $83K
• Cash and cash equivalents of $875K at quarter end
• Unused financing facilities of $0

Spectur Ltd has released its Q1 2025 quarterly cashflow report, providing an update on the company's financial performance and position. The report shows that Spectur received $2.18M in customer receipts during the quarter, a positive sign for the business. However, the company used $83K in net cash from operating activities, indicating some cash outflows during the period. Despite this, Spectur ended the quarter with $875K in cash and cash equivalents, providing a solid liquidity position. The company did not have any unused financing facilities available at the end of the quarter. Overall, the Q1 2025 cashflow report provides a mixed picture, with positive customer receipts but some cash outflows during the period. Spectur will need to continue managing its cash flows carefully to ensure it can fund its ongoing operations and growth initiatives.