• Net cash used in operating activities of $290k in Q2 FY26
• $1 million in unused financing facilities available
• Estimated 7.17 quarters of funding available

Visionflex Group Ltd has released its Q2 FY26 Appendix 4C, reporting net cash used in operating activities of $290k. The company received $982k in customer receipts and had payments of $383k for product manufacturing and operating costs, $29k for advertising and marketing, $40k for leased assets, $1,023k for staff costs, and $365k for administration and corporate costs. The company received $569k in government grants and tax incentives. Net cash used in investing activities was $2k, while net cash used in financing activities was $28k. The company had $1,080k in cash and cash equivalents at the end of the quarter and $1 million in unused financing facilities available. The company estimates it has 7.17 quarters of funding available based on the current net cash used in operating activities.