Quarterly Activities/Appendix 4C Cash Flow Report

• $5.36m gross receipts, up 272% QoQ, reflecting conversion of contracted revenue into cash generation
• Positive net cash contribution of $2.25m, marking a material shift in operating performance
• ~A$2.7m ARR in implementation, expected to convert to billing over the next 120 days

Stakk Limited (ASX: SKK), a leading AI-native trust and decisioning infrastructure provider for regulated industries, has reported its quarterly activities and Appendix 4C cash flow report for Q3FY26. The company generated gross receipts of $5.36 million during the quarter, representing an increase of 272% compared to $1.44 million reported in the previous quarter. This increase reflects continued growth in transaction volumes across the platform and the ongoing conversion of previously announced client wins into active, revenue-generating engagements. Net cash for the quarter increased by $2.25 million, compared to a net cash outflow of $1.96 million in the prior quarter, demonstrating a material improvement in operating performance as revenue continues to scale. Cash and cash equivalents at the end of the quarter were $17.34 million, up from $15.09 million at the end of the previous quarter, reinforcing the company's strong liquidity position and capacity to support continued execution. The company also has approximately A$2.6 million in annualised recurring revenue that is contracted and currently in implementation, not yet contributing to monthly recurring revenue. This revenue is expected to commence billing progressively over the next 120 days as clients go live, noting that ongoing new client wins continue to add to this implementation pipeline.

The company has approximately A$2.7 million in annualised recurring revenue that is contracted and currently in implementation, expected to convert to billing over the next 120 days.