FCL.ASX: Quarterly Activities/Appendix 4C Cash Flow Report

Quarterly Activities/Appendix 4C Cash Flow Report

Stock	Fineos Corporation Holdings Plc (FCL.ASX)
Release Time	23 Jul 2026, 9:34 a.m.
Price Sensitive	Yes

This feature provides summaries of price-sensitive announcements for companies followed by users on InvestorPA. The summaries are generated by large language models so please interpret with care.

FCL.ASX Quarterly Activity Report and Cash Flow Statement

Key Points

Strong closing cash balance of €39.0m for 2Q26
Client receipts down 23% year-on-year and 52% quarter-on-quarter
FY26 revenue guidance remains €147m to €152m
Secured significant contracts with OneAmerica and Saskatchewan Teachers' Federation
Hosted successful annual Customer Connect event in New York

Full Summary

Fineos Corporation Holdings PLC (ASX:FCL) reported its unaudited quarterly activity report and Appendix 4C cash flow statement for the three-month period ending 30 June 2026 (2Q26). The company reported a strong closing cash balance of €39.0m, which was €4.1m higher than the prior corresponding period and €8.1m lower than the prior quarter due to seasonal cash collection patterns. Client receipts were €26.9m, down 23% year-on-year and 52% quarter-on-quarter. Despite this, the company's FY26 revenue guidance remains in the range of €147m to €152m. Notable achievements include a 10-year license agreement with OneAmerica Financial and a 5-year contract with the Saskatchewan Teachers' Federation. The company also hosted its annual Customer Connect event in New York, featuring client presentations and industry panels.

Guidance

FY26 revenue guidance: €147m to €152m

Outlook

The company remains optimistic about its growth prospects and the potential of its AI-driven platform to enhance productivity and deliver greater value to clients.