Quarterly Activities/Appendix 4C Cash Flow Report

• Group ARR reached $13.0m as at 30 June 2026, a 51% increase year-over-year
• Nexvia ARR increased by 26% year-over-year to $3.7m
• Felix achieved its strongest quarter of new enterprise ARR in two years with $495k
• AI feature development focused on vendor assessment and bid analysis
• $3.4m in cash and cash equivalents held as at 30 June 2026

Felix Group Holdings Ltd (ASX:FLX) reported its Q4 FY26 results, showcasing a robust performance with Group ARR reaching $13.0m as at 30 June 2026, a significant 51% increase from the prior corresponding quarter. The growth was primarily driven by Nexvia's ARR, which increased by 26% year-over-year to $3.7m, supported by 19 new sign-ups in the quarter. The company also achieved its strongest quarter of new enterprise ARR in two years, with 12 deals adding $495k of new enterprise ARR. Additionally, Felix has advanced its AI feature development, focusing on vendor assessment and bid analysis to enhance platform stickiness and new customer acquisition. As of 30 June 2026, the company held $3.4m in cash and cash equivalents.