• Positive net operating cashflow of $64K despite lower revenue
• Quarterly operating costs cut by 54.8% PCP, on track for $3.5M in annualised savings
• Cash holdings jumped to $16.4M after Zoleo divestment, would have held steady at $3.5M even without

Beam Communications Holdings Limited (ASX: BCC) has provided an overview of its activities and cash flow for the three months ended 31 March 2026 (Q3FY26). The company reported a positive net operating cashflow of $64K despite weaker revenue, underscoring the success of its cost savings program. Beam's right-sizing initiative more than offset the sales weakness, with operating costs falling by 54.8% year-on-year to $3.7 million in Q3FY26. The company remains on track to achieve annualised cost savings of $3.5 million. Beam ended the quarter with a cash balance of $16.4 million, up from $3.5 million in the previous quarter, as it received $12.9 million for the settlement of the Zoleo divestment. Excluding this, Beam's cash holdings held steady versus the last quarter at $3.5 million, demonstrating the sustainability of its ongoing operations. The company is well-placed during its transitional period to navigate the uncertain global environment, supported by a leaner operating base, disciplined cost control, and a clear focus on cash generation.

Beam remains confident in its ability to navigate this transitional period, supported by a leaner operating base, disciplined cost control, and a clear focus on cash generation. While revenue comparisons continue to reflect the deliberate reshaping of the business following the Zoleo exit and the completion of major contracts, the underlying operations are expected to hold around current levels.