• Positive operating cash flows of $0.18 million
• Appointment of new Non-Executive Chair and Director
• CBA agreed to defer two scheduled principal repayments

Energy Action Ltd (ASX:EAX) has released its Quarterly Activities Report and Appendix 4C cash flow report for the quarter ending 31 December 2025. The company reported positive cash flows from operating activities of $0.18 million for the quarter. This was lower compared to the prior comparative period, mainly due to no R&D grant rebates received during the quarter. The company continued to invest in its AI-enhanced Utilibox platform, with total spend on investing activities of $0.18 million, comparable to the prior comparative period. In financing activities, the company drew $0.6 million from its CBA revolver to support operations, with no repayments made to CBA during the quarter. As previously announced, CBA agreed to defer two scheduled principal repayments under the CBA Fixed Term Loan, totalling $483,334, which were originally due in November 2025 and February 2026. These repayments will now fall due on the loan's existing final repayment date in November 2026. The company ended the quarter with a cash balance of $0.9 million. Payments to related parties and their associates for the quarter were $0.2 million, representing Directors' remuneration, consulting fees, and executive salaries. The company also announced the appointments of Caroline Wykamp as Non-Executive Chair and Jason Conroy as Non-Executive Director during the quarter.