Q4 FY26 Update and Appendix 4C
| Stock | Flexiroam Ltd (FRX.ASX) |
|---|---|
| Release Time | 31 Jul 2026, 1:01 p.m. |
| Price Sensitive | Yes |
Flexiroam Ltd Q4 FY26 Update
- First positive full-year operating cash flow since listing at $2.7 million
- Cash balance more than doubled to $3.5 million
- Record full-year Underlying EBITDA of $2.2 million
- Extended channel strategy with new partnerships
- Recurring revenue mix held at 66% of total revenue
Flexiroam Ltd (ASX:FRX) announced its Q4 FY26 update, highlighting a record $2.7 million in full-year operating cash flow, marking the first positive cash flow since listing. The company's cash balance more than doubled to $3.5 million. FlexiRoam also reported a record full-year Underlying EBITDA of $2.2 million, the highest in its history as a listed company. The company's recurring revenue mix remained stable at 66% of total revenue. FlexiRoam extended its channel strategy by signing a partnership with Tune Protect in travel insurance and a Memorandum of Understanding with a leading global telecommunications company. The company's strategy focuses on contracted, brand-funded recurring revenue and B2B Solutions revenue, which are structurally independent of consumer travel demand.
Flexiroam enters FY27 with a stronger balance sheet, positive full-year earnings, and four consecutive quarters of positive operating cash flow. The company plans to scale recurring and enterprise revenue, execute channel partnerships, continue AI platform investment, and maintain financial discipline.