Quarterly Appendix 4C Cash Flow Report

• Net cash used in operating activities of $1.126 million for the quarter
• Cash and cash equivalents of $2.710 million at the end of the quarter
• No unused financing facilities available at quarter end

Icetana Ltd has released its Quarterly Appendix 4C Cash Flow Report for the quarter ended 30 September 2025. The company reported net cash used in operating activities of $1.126 million for the quarter, primarily driven by payments for research and development, product manufacturing and operating costs, advertising and marketing, staff costs, and administration and corporate costs. The company received $390,000 in receipts from customers during the quarter. Icetana had cash and cash equivalents of $2.710 million at the end of the quarter, down from $3.897 million at the previous quarter end. The company had no unused financing facilities available at the end of the quarter.