Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | One Click Group Ltd (1CG.ASX) |
|---|---|
| Release Time | 27 Oct 2025, 8:50 a.m. |
| Price Sensitive | Yes |
One Click Group reports strong quarterly results
- $1.6 million positive operating cash flow for the Quarter
- Surpassed 200,000 registered users at the start of the Quarter
- YTD Revenue to End of Sept quarter of $5.4 million, up 27% on pcp
- $1.25 million placement announced to support rollout of new cash advance product
One Click Group Limited (ASX: 1CG), a fast-growing finance and life admin technology platform, has reported a strong quarter ended 30 September 2025. The company generated $1.6 million in positive operating cash flow for the quarter and surpassed 200,000 registered users at the start of the quarter. Revenue for the first nine months of the year grew 27% year-on-year to $5.4 million. The company's focus on revenue and profit generation during the quarter resulted in a profitable position at both the EBITDA and net profit level. One Click Group also released a new $500 cash advance product, which has seen strong demand. Following the end of the quarter, the company announced a $1.25 million placement, with Thorney Investment Group and its associates becoming substantial holders. The company plans to use the placement funds to support the rollout of the new cash advance product. Looking ahead, the company will focus on revenue generation from its existing ecosystem of products and services, with the launch of its One Click Super product expected in early 2026.
The company reported YTD revenue of $5.4 million, up 27% on the prior corresponding period. The company is focused on profitability in 2025 and laying the foundations for continued profitable growth in 2026.
The company's new user acquisition numbers remain strong, and it is focused on the continued rollout of the new $500 cash advance product supported by the recent placement. The company is also working on the launch of the One Click Super product, which is expected in early 2026.