• Record cash receipts of $1.44m in Q2FY26, up 65.3% quarter-on-quarter
• Strong cash position of $15.1m at quarter end, following an oversubscribed capital raise
• Multiple Tier-1 client wins secured, including Chime, SoFi, Stride Bank and Panacea Financial

Stakk Limited (ASX:SKK) is pleased to provide its Appendix 4C quarterly cash flow report for Q2FY26, following the release of its unaudited CY25 revenue announcement. The quarter reflects the continued execution of the Company's growth strategy, translating recently announced revenue momentum and client wins into strong operating cash receipts, while maintaining a robust balance sheet to support the next phase of growth. During Q2FY26, Stakk collected $1.44m in cash receipts from customers transacting on the platform, representing a 65.3% increase quarter-on-quarter. This increase reflects both growing transaction volumes from existing customers and the early contribution of recently onboarded clients. The Company finished the quarter with $15.1m cash at bank, following an oversubscribed capital raise completed during the period. The balance sheet remains conservatively structured, with negligible liabilities and a strong asset position, providing significant flexibility to fund continued organic growth and various strategic initiatives including possible acquisitions to enhance its distribution footprint. Net cash outflows from operating activities for the quarter were $1.96m, reflecting a reduction in cash burn quarter-on-quarter and demonstrating improving operating leverage as revenue scales. The largest component of operating expenditure was research and development investment of $803k, reflecting accelerated investment into the Company's platform following recent client wins and product expansion initiatives. Stakk delivered a successful CY25, finishing the calendar year with strong revenue momentum, expanding ARR, and a materially strengthened balance sheet. With multiple Tier-1 clients now signed and several contracted customers yet to commence recurring billing, the Company enters CY26 well positioned for continued revenue and cash flow growth, supported by disciplined cost management and a scalable SaaS operating model.

The Company remains on track to reach breakeven in CY26, consistent with expectations previously communicated to shareholders.