Q4 FY26 Quarterly Activity Report
| Stock | Visionflex Group Ltd (VFX.ASX) |
|---|---|
| Release Time | 13 Jul 2026, 9:04 a.m. |
| Price Sensitive | Yes |
Visionflex Group Achieves Positive Cash Flow in Q4 FY26
- Positive operating cash flow of $0.7m for Q4 FY26
- FY26 operating cash outflow reduced to $1.2m
- New contract wins including NSW Health and RFDS SA/NT
- Launch of unattended access capability for virtual consultations
- Annual Recurring Revenue (ARR) at $1.95m, up 3% year-over-year
Visionflex Group Ltd, a leader in virtual healthcare technology, reported its Q4 FY26 quarterly activity. The company achieved a positive operating cash flow of $0.7m for Q4 FY26, a $0.4m improvement over the prior corresponding period. FY26 operating cash outflow reduced to $1.2m, a $1.9m improvement over the prior corresponding period. Visionflex also reported cash receipts of $2.1m for Q4 FY26, up 3% on the prior corresponding period, and $4.9m for FY26, up 8% on the prior corresponding period. Unaudited revenue for Q4 FY26 was $1.5m, down 23% on the prior corresponding period, and $4.2m for FY26, down 10% on the prior corresponding period. The company also secured new contracts, including NSW Health and RFDS SA/NT, and launched a new product category, unattended access capability.
Visionflex Group Ltd reported positive operating cash flow for Q4 FY26 and the second half of FY26.
Visionflex enters FY27 with a lower cost base and improved cash generation. The company aims to convert enterprise opportunities into new subscription contracts.