Appendix 4C - March 2026 Quarterly Cashflow

• Net cash from operating activities of $589,000
• Investing activities used $3.4 million, primarily for software development and loan book generation
• Financing activities generated $2.8 million, including $1.6 million from option exercises

Rent.com.Au Ltd has reported its Q1 2026 quarterly cashflow, with net cash from operating activities of $589,000. Receipts from customers were $2.4 million, while payments for product manufacturing and operating costs, advertising and marketing, staff costs, and other administration and corporate costs totaled $1.7 million. Interest received was $58,000, and interest and other finance costs paid were $233,000. Investing activities used $3.4 million, primarily for $541,000 in software development and $2.9 million for loan book generation. Financing activities generated $2.8 million, including $2.7 million from issues of equity securities and $1.6 million from option exercises, offset by $168,000 in transaction costs and $73,000 in borrowing repayments. The company ended the quarter with $7.5 million in cash and cash equivalents and $8.5 million in unused financing facilities available.