• Q3 2026 cash flows from operating activities of $324k
• Cash and cash equivalents of $1.952m at quarter end
• Investing activities of $194k for intellectual property

Tinybeans Group Ltd has released its Appendix 4C Quarterly Cash Flow Report for the third quarter of 2026. The report shows that the company had cash flows from operating activities of $324k for the current quarter, and $4.78m for the year-to-date period. The company's cash and cash equivalents at the end of the quarter stood at $1.952m, up from $1.864m in the previous quarter. Investing activities during the quarter amounted to $194k, primarily for intellectual property. Financing activities resulted in a net cash outflow of $20k, mainly due to transaction costs related to equity issues. The company has no outstanding loan facilities or credit standby arrangements. Based on the net cash from operating activities and the cash and cash equivalents at the end of the quarter, the company has sufficient funding available for its future operating activities.