• Quarterly cash flows show net operating cash outflow of $264k
• Investing activities resulted in $207k cash outflow
• Financing activities generated $458k in net cash inflow
• Company has $1.47m in total available funding

Energy Action Ltd has released its Appendix 4C quarterly cash flow report for the first quarter of the 2026 financial year. The key points from the report are:- The company recorded net cash outflows from operating activities of $264,000 for the quarter. This was driven by payments for product manufacturing and operating costs ($1.1m), staff costs ($1.7m), and other expenses.- Investing activities resulted in a net cash outflow of $207,000, primarily due to $185,000 spent on product development capitalization and $22,000 on property, plant and equipment.- Financing activities generated a net cash inflow of $458,000, including $700,000 in proceeds from borrowings and $242,000 in repayment of borrowings.- At the end of the quarter, Energy Action had cash and cash equivalents of $329,000 and $1.14 million in unused financing facilities available, providing total available funding of $1.47 million.The report provides detailed breakdowns of the company's cash flows, financing facilities, and estimated cash availability for future operating activities. Overall, the quarterly results show Energy Action managing its cash position and continuing to invest in product development, while also accessing additional financing to support its operations.