Q3 FY26 Appendix 4C

• Net cash used in operating activities of $676k in Q3 FY26
• $850k in unused financing facilities available at quarter end
• Estimated 2.01 quarters of funding available based on current cash position

Visionflex Group Ltd has released its Q3 FY26 Appendix 4C, reporting net cash used in operating activities of $676k for the quarter and $1,965k for the year to date. The company's cash and cash equivalents at the end of the quarter stood at $507k, down from $1,080k in the previous quarter. Visionflex has $850k in unused financing facilities available, primarily through a convertible note facility with Adcock Private Equity. The key terms of this facility include a 24-month repayment period, a line fee of 1% per annum, and an interest rate of the Reserve Bank of Australia cash rate plus 7.50% per annum, which was 11.60% as of 31 March 2026. Based on its current cash position and unused financing facilities, Visionflex estimates it has 2.01 quarters of funding available to continue its operations.