Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | Thrive Tribe Technologies Ltd (1TT.ASX) |
|---|---|
| Release Time | 30 Jan 2026, 3:43 p.m. |
| Price Sensitive | Yes |
Thrive Tribe Technologies reports quarterly activities
- Raised $300,000 through equity placement
- Net operating cash outflows of $186,000
- Cash position declined from $589,000 to $101,000
- Invested $660,000 in property, plant and equipment
Thrive Tribe Technologies Limited (ASX: 1TT) announced its Appendix 4C cash flow statement for the quarter ended 31 December 2025 (Q2 FY26), along with a financial and operational update. During the quarter, the company continued to grow its client base while expanding the strategic depth and scope of its engagements, with a focus on higher-value mandates, launch-led growth programs, and repeatable performance frameworks. The MyTribe Consulting division underpinned advisory revenue, with an increased emphasis on complex strategy, media amplification, and pre-launch positioning for clients. The company successfully raised capital of approximately $300,000 through an equity placement to strengthen its financial position and fund ongoing operations. Net operating cash outflows were $186,000, reflecting the company's continued focus on core operational costs. The cash position declined from $589,000 (30 September 2025) to $101,000 (31 December 2025), with investment expenditure of $660,000 relating to property, plant and equipment initiatives. The company undertook expanded strategic advisory and amplification work with an international fintech group, designed and initiated a structured lead generation strategy within the NDIS industry, and continued to expand its influencer ecosystem and the development of the Thrive Tribe headquarters.
The company remains focused on executing high-impact launch and pre-market strategies for domestic and international clients, scaling performance marketing and lead generation offerings in regulated industries, strengthening commercial execution, expanding and monetising its influencer network, continuing client diversification, and progressing the Thrive Tribe headquarters.