• Quarterly cash receipts of $2.7m, down 14.2% on pcp
• Annual Recurring Revenue (ARR) of $9.3m
• Operating cash flow breakeven, reflecting lower cost base
• Transitioning from product development to commercialisation of Libero and KIQ

Knosys Limited (ASX:KNO) has reported its Q3 FY26 quarterly activity report and Appendix 4C cash flow statement. The company generated cash receipts of $2.7m in Q3 FY26, down 14.2% on the prior corresponding period (pcp), predominantly due to timing differences and some attrition from GreenOrbit customers. The Annual Recurring Revenue (ARR) run rate was $9.3m at April 2026, driven by stable recurring revenue streams across Libero and KIQ, strong client retention and a blue-chip client base. Knosys has shifted internal operations from the product development phase to the commercialisation phase, resulting in a 22% reduction in staff expenses and a 9% reduction in R&D expenses on pcp. The company delivered operating cash flow breakeven for Q3 FY26, reflecting the structurally lower cost base following the operational restructure in Q2 FY26. The cash balance at 31 March 2026 was $1.8m, stable quarter-on-quarter. Knosys is now focusing on the commercialisation of its next-generation Libero library management solution, with growth capital prioritised towards commercialising Libero and sustaining the KIQ enterprise knowledge management business. The company is preparing for the global launch of Libero in FY27, with ongoing investment in sales and marketing in preparation for a staged entry into global library markets, starting with the US in the first half of FY27.

Knosys is transitioning from the product development phase to the commercialisation phase of its enhanced Libero solution. The company has a structurally lower cost base and is running with improved operational cash flow. Knosys is preparing detailed sales and marketing plans to roll-out its market-leading, next-generation library management solutions, firstly in the US and then globally in FY27.