Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | The Calmer Co International Ltd (CCO.ASX) |
|---|---|
| Release Time | 28 Oct 2025, 9:24 a.m. |
| Price Sensitive | Yes |
The Calmer Co. Delivers Record Q1 FY26 Results
- Highest quarterly revenue of $2.4 million, up 26% QoQ
- Net operating cash outflows reduced by 36% to $596k, lowest in company history
- Secured $700k in convertible note funding to support growth initiatives
The Calmer Co. International Limited (ASX: CCO) delivered a record quarter in Q1 FY26, with cash receipts from customers totaling $2.1 million (+6% QoQ) and total quarterly revenue reaching $2.4 million (+26% QoQ), the strongest result in the company's history. Net operating cash outflows reduced by 36% quarter-on-quarter to $596k, marking the lowest in the company's history. The company continues to execute its growth strategy through disciplined cost management, focused investment in working capital, and early traction in the high-value B2B extract channel. Diversified sales across retail, e-commerce, and wholesale, along with secured funding for inventory expansion, position The Calmer Co. well to deliver on its FY26 growth plan and path to breakeven. Key highlights include record quarterly revenue, strong Australian sales growth of 30% QoQ, a 20% increase in US sales supported by new product launches on Amazon USA, and a 20% rise in B2B sales underpinned by growing orders from strategic partners. The company also secured $700k in convertible note funding as tranche one of a $1.4 million facility to support wholesale inventory build and growth initiatives.
The Calmer Co. remains confident in its trajectory toward sustainable cashflow breakeven, with record quarterly cash receipts, expanding retail and wholesale demand, and secured funding to support continued growth.
The Calmer Co. enters Q2 FY26 with record quarterly cash receipts, expanding retail and wholesale demand, and secured funding to support continued growth. The Board remains confident in the Company's trajectory toward sustainable cashflow breakeven.