Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | QORIA Ltd (QOR.ASX) |
|---|---|
| Release Time | 21 Oct 2025, 8:23 a.m. |
| Price Sensitive | Yes |
Qoria delivers record cash receipts and free cash flow
- ARR of $149 million, up 25% YoY
- Cash receipts of $46.3 million, up 23% on Q1 FY2025
- Free cash flow $11.7 million, up 48% on Q1 FY2025
Qoria Ltd, a global leader in online safety and student wellbeing, has reported strong results for the first quarter of the 2026 financial year. The company's Annual Recurring Revenue (ARR) reached $149 million, representing a 25% year-on-year growth. Qoria delivered record cash receipts of $46.3 million, up 23% compared to the same period last year, and free cash flow of $11.7 million, a 48% increase year-on-year. The company's K12 division continued its consistent performance, adding $2.1 million in net ARR growth, representing a 25% year-on-year increase. Qustodio, Qoria's consumer business, also delivered strong results, adding $2.4 million in net ARR, equivalent to an annualized growth rate of 33%. Qoria's disciplined cost management and operational leverage are delivering improved financial performance, with the company guiding to a 20% EBITDA margin for the 2026 financial year. The company also expects to be free cash flow positive for the full year.Looking ahead, Qoria has upgraded its FY 2026 revenue guidance to +$145 million, up from the previous guidance of +$140 million. The company also expects growth in ARR to be 20% and free cash flow to be positive for the full year.
- Revenue: +$145 million (up from +$140 million)
- ARR growth: +20%
- EBITDA margin: +20% (adjusted EBITDA margin)
- Free cash flow: Positive for the FY