Quarterly Activities/Appendix 4C Cash Flow Report

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Stock 8COMMON Ltd (8CO.ASX)
Release Time 23 Oct 2025, 9:47 a.m.
Price Sensitive Yes
 Quarterly Activities/Appendix 4C Cash Flow Report
Key Points
  • Transaction and recurring SaaS revenue of $1.29 million, up 8% vs PCP
  • Net operating cash inflow of $55k
  • Annualised Recurring Revenue (ARR) of ~$5.2 million
  • Operational cost reduction with Total costs down 38% vs PCP
Full Summary

8common Limited (ASX: 8CO), a fintech company, has released its quarterly cashflow and business update for the quarter ended 30 September 2025 (1Q FY26). Key financial highlights include: Transaction and recurring SaaS revenue of $1.29 million, up 8% vs PCP; Total revenue of $1.7 million, down 16% vs PCP; Cash receipts from operations of $1.83 million; Net operating cash inflow of $55k; Annualised Recurring Revenue (ARR) of ~$5.2 million; ARPU of $28.06 with a stable user base of 183,000; and Operational cost reduction with Total costs down 38% vs PCP, driven by a 45% decrease in Admin and Corporate costs. Key operational highlights include the expansion of the Partner network with the successful onboarding of Callida and GreenCloud, and the renewal of the NSW Department of Education (DoE) Expense8 contract for a 2-year fixed term representing an estimated value of $1.56m with two 1-year extensions, representing an estimated total contract value of $3.54m including GST. The company is now focused on expanding product and client segments, which together with the robust pipeline, should support expectations for full year positive cashflow and EBITDA.

Guidance

The company expects full year positive cashflow and EBITDA, based on growing transaction and SaaS revenue, with gross margin averaging 70% for the quarter.

Outlook

The company is now focused on expanding product and client segments, which together with the robust pipeline, should support expectations for full year positive cashflow and EBITDA.