• Net cash from operating activities of $331,000 in Q3 2025
• Cash and cash equivalents of $2.95 million at quarter end
• Raised $2.5 million in equity financing during the quarter

Aspermont Ltd has released its Appendix 4C Quarterly Cash Flow Report for the period ended 30 September 2025. The company reported net cash from operating activities of $331,000 for the current quarter, compared to $170,000 for the 12-month period. Receipts from customers totaled $4.11 million for the quarter and $16.31 million for the year-to-date. Key cash outflows included $2.52 million for staff costs in the quarter and $10.68 million for the year. The company ended the quarter with cash and cash equivalents of $2.95 million, up from $525,000 in the previous quarter. Aspermont also raised $2.5 million in equity financing during the period, with $2.43 million in net proceeds after transaction costs. The company did not report any material investing or financing activities beyond the equity raise.