Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | Tinybeans Group Ltd (TNY.ASX) |
|---|---|
| Release Time | 23 Apr 2025, 8:44 a.m. |
| Price Sensitive | Yes |
Tinybeans Reports Q3 FY25 Quarterly Activities
- Significantly reduced net cash burn of US$63K for Q3 FY25
- Net cash from operations of US$76K for Q3 FY25
- Material improvements in EBITDA of -US$328K for Q3 FY25
Tinybeans Group Limited (ASX: TNY) reported its Q3 FY25 quarterly activities, highlighting a significantly reduced net cash burn of US$63K, net cash from operations of US$76K, and material improvements in EBITDA to -US$328K. This was achieved through a clear strategic focus, major restructure, and high subscription cash payments. The company saw net paid subscriber growth, with paid subscribers up slightly to 50.2K, contributing US$0.75M in paid subscription revenue. Key marketing and distribution partnerships were established, and the company launched 'Tinybeans for Business', securing distribution on leading global HR platforms. Operationally, the company appointed a new CFO and transitioned finance and HR functions to local, experienced teams, resulting in further cost savings and efficiency gains. The product roadmap was refined to extend customer lifetime value and increase average revenue per user, including introducing new subscription tiers and physical photo product offerings.
The Tinybeans team remains energised and confident in the opportunity ahead, focused on building a category-defining platform for modern families through scalable, high-quality subscriber and revenue growth.