• Customer receipts of $5.48 million, down from $7.2 million in prior quarter
• Net operating cash flow of $114,000, excluding $1.5 million in deferred supplier payments
• Successful $2.7 million capital raise to strengthen balance sheet

AUCyber Limited (ASX: CYB) reported its activity and cash flow results for the quarter ending 30 June 2025. The quarter saw the company focus on reshaping its revenue base by discontinuing lower-margin customer contracts and stabilizing operations following recent client churn. This contributed to a decline in customer receipts to $5.48 million, compared to $7.2 million in the prior quarter. The company's net operating cash flow was $114,000, which included one-off receipts, but excluded $1.5 million in deferred payments to suppliers. To assist with comparison, the underlying result if these payments were made would have been a net cash used in operations of $1.386 million. The company successfully completed a $2.7 million capital raise during the quarter, strengthening its balance sheet and providing liquidity to support its strategic initiatives. As a result, AUCyber ended the quarter with $3.94 million in cash and no debt. On a year-to-date basis, the company achieved $30.4 million in customer receipts for FY25, demonstrating its ability to generate cash from its customer base, despite the challenges faced during the second half of the year. Management remains focused on stabilizing and growing the customer base, improving cash receipts, and continuing its operational streamlining efforts.

Looking ahead to FY26, AUCyber will focus on stabilizing and growing its customer base, improving cash receipts, and continuing its operational streamlining efforts. Management remains focused on balancing short-term liquidity needs with long-term sustainable growth.